401k Plan data: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN plan

BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 401k Plan overview

Plan Name	BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN
Plan identification number	001

BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

POPPIN JAY, INC. has sponsored the creation of one or more 401k plans.

Company Name: POPPIN JAY, INC.

Employer identification number (EIN): 364261521

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 AMY LYNN IRETON AMY LYNN IRETON 2018-07-17
001 2016-01-01 AMY IRETON AMY IRETON 2017-06-19
001 2015-01-01 AMY IRETON AMY IRETON 2016-10-17
001 2014-01-01 AMY IRETON AMY IRETON 2015-10-12
001 2013-01-01 AMY IRETON AMY IRETON 2014-10-13
001 2012-01-01 AMY IRETON 2013-04-18 AMY IRETON 2013-04-18
001 2011-01-01 AMY IRETON 2012-07-31 AMY IRETON 2012-07-31
001 2010-01-01 LOWELL CANTOR 2011-05-31 LOWELL CANTOR 2011-05-31

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	AMY LYNN IRETON		AMY LYNN IRETON	2018-07-17
001	2016-01-01	AMY IRETON		AMY IRETON	2017-06-19
001	2015-01-01	AMY IRETON		AMY IRETON	2016-10-17
001	2014-01-01	AMY IRETON		AMY IRETON	2015-10-12
001	2013-01-01	AMY IRETON		AMY IRETON	2014-10-13
001	2012-01-01	AMY IRETON	2013-04-18	AMY IRETON	2013-04-18
001	2011-01-01	AMY IRETON	2012-07-31	AMY IRETON	2012-07-31
001	2010-01-01	LOWELL CANTOR	2011-05-31	LOWELL CANTOR	2011-05-31

Plan Statistics for BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN

401k plan membership statisitcs for BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN

Measure Date Value
2022: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 215
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 123
Total of all active and inactive participants 2022-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 338
Number of participants with account balances 2022-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 172
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 119
Total of all active and inactive participants 2021-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 291
Number of participants with account balances 2021-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 167
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 112
Total of all active and inactive participants 2020-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 279
Number of participants with account balances 2020-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 27
2019: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 211
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 98
Total of all active and inactive participants 2019-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 309
Number of participants with account balances 2019-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 43
2018: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 265
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 110
Total of all active and inactive participants 2018-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 375
Number of participants with account balances 2018-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 68
2017: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 327
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 68
Total of all active and inactive participants 2017-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 395
Number of participants with account balances 2017-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 25
2016: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 289
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 47
Total of all active and inactive participants 2016-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 336
Number of participants with account balances 2016-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 164
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 35
Total of all active and inactive participants 2015-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 199
Number of participants with account balances 2015-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 144
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 23
Total of all active and inactive participants 2014-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 167
Number of participants with account balances 2014-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 128
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 145
Number of participants with account balances 2013-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	215
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	123
Total of all active and inactive participants	2022-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	338
Number of participants with account balances	2022-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	172
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	119
Total of all active and inactive participants	2021-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	291
Number of participants with account balances	2021-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	167
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	112
Total of all active and inactive participants	2020-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	279
Number of participants with account balances	2020-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	27
2019: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	211
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	98
Total of all active and inactive participants	2019-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	309
Number of participants with account balances	2019-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	43
2018: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	265
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	110
Total of all active and inactive participants	2018-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	375
Number of participants with account balances	2018-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	68
2017: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	327
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	68
Total of all active and inactive participants	2017-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	395
Number of participants with account balances	2017-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	25
2016: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	289
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	47
Total of all active and inactive participants	2016-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	336
Number of participants with account balances	2016-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	164
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	35
Total of all active and inactive participants	2015-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	199
Number of participants with account balances	2015-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	144
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	23
Total of all active and inactive participants	2014-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	167
Number of participants with account balances	2014-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	128
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	145
Number of participants with account balances	2013-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN

Measure	Date	Value
2022 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-771,091
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$857,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$792,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,057,200
Value of total assets at end of year	2022-12-31	$15,553,389
Value of total assets at beginning of year	2022-12-31	$17,181,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$65,374
Total interest from all sources	2022-12-31	$114
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,498,366
Participant contributions at end of year	2022-12-31	$4,496
Participant contributions at beginning of year	2022-12-31	$548
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$228,183
Administrative expenses (other) incurred	2022-12-31	$65,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,628,599
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,553,389
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,181,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,083,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,802,929
Interest on participant loans	2022-12-31	$114
Value of interest in common/collective trusts at end of year	2022-12-31	$134,302
Value of interest in common/collective trusts at beginning of year	2022-12-31	$161,762
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,828,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$330,651
Employer contributions (assets) at end of year	2022-12-31	$330,651
Employer contributions (assets) at beginning of year	2022-12-31	$216,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$792,134
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE MORAN
Accountancy firm EIN	2022-12-31	381357951
2021 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,804,562
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,723,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,654,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,373,555
Value of total assets at end of year	2021-12-31	$17,181,988
Value of total assets at beginning of year	2021-12-31	$15,100,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$68,795
Total interest from all sources	2021-12-31	$47
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,154,414
Participant contributions at end of year	2021-12-31	$548
Participant contributions at beginning of year	2021-12-31	$867
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$50,392
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,392
Administrative expenses (other) incurred	2021-12-31	$68,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,080,989
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,181,988
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,100,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,802,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,895,702
Interest on participant loans	2021-12-31	$47
Value of interest in common/collective trusts at end of year	2021-12-31	$161,762
Value of interest in common/collective trusts at beginning of year	2021-12-31	$154,038
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,430,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$216,749
Employer contributions (assets) at end of year	2021-12-31	$216,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,654,778
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE MORAN
Accountancy firm EIN	2021-12-31	381357951
2020 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,622,041
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$986,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$933,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,144,472
Value of total assets at end of year	2020-12-31	$15,100,999
Value of total assets at beginning of year	2020-12-31	$12,465,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,799
Total interest from all sources	2020-12-31	$128
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,090,035
Participant contributions at end of year	2020-12-31	$867
Participant contributions at beginning of year	2020-12-31	$4,169
Participant contributions at end of year	2020-12-31	$50,392
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$54,437
Administrative expenses (other) incurred	2020-12-31	$53,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,635,141
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,100,999
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,465,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,895,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,313,101
Interest on participant loans	2020-12-31	$128
Value of interest in common/collective trusts at end of year	2020-12-31	$154,038
Value of interest in common/collective trusts at beginning of year	2020-12-31	$148,588
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,477,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$933,101
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANTE MORAN
Accountancy firm EIN	2020-12-31	381357951
2019 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,044,610
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,287,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,235,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,568,655
Value of total assets at end of year	2019-12-31	$12,465,858
Value of total assets at beginning of year	2019-12-31	$9,708,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,369
Total interest from all sources	2019-12-31	$560
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,359,265
Participant contributions at end of year	2019-12-31	$4,169
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$209,390
Administrative expenses (other) incurred	2019-12-31	$52,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,757,175
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,465,858
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,708,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,313,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,190,655
Interest on participant loans	2019-12-31	$560
Value of interest in common/collective trusts at end of year	2019-12-31	$148,588
Value of interest in common/collective trusts at beginning of year	2019-12-31	$170,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,551
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,475,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$343,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,235,066
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE MORAN
Accountancy firm EIN	2019-12-31	381357951
2018 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,334,121
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,043,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,037,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,106,841
Value of total assets at end of year	2018-12-31	$9,708,683
Value of total assets at beginning of year	2018-12-31	$9,417,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,675
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,516,708
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$246,451
Administrative expenses (other) incurred	2018-12-31	$5,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$290,824
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,708,683
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,417,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,190,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,882,801
Value of interest in common/collective trusts at end of year	2018-12-31	$170,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$144,310
Net investment gain/loss from pooled separate accounts	2018-12-31	$-772,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$343,682
Employer contributions (assets) at end of year	2018-12-31	$343,682
Employer contributions (assets) at beginning of year	2018-12-31	$390,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,037,622
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE MORAN
Accountancy firm EIN	2018-12-31	381357951
2017 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,552,847
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$354,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$353,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,402,895
Value of total assets at end of year	2017-12-31	$9,417,859
Value of total assets at beginning of year	2017-12-31	$6,219,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,375
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,603,132
Participant contributions at beginning of year	2017-12-31	$64,328
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$409,015
Administrative expenses (other) incurred	2017-12-31	$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,198,392
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,417,859
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,219,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,882,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,728,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$144,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$135,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,149,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$390,748
Employer contributions (assets) at end of year	2017-12-31	$390,748
Employer contributions (assets) at beginning of year	2017-12-31	$291,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$353,080
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FK ADVISORS
Accountancy firm EIN	2017-12-31	363802885
2016 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,997,255
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$199,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$197,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,554,353
Value of total assets at end of year	2016-12-31	$6,219,467
Value of total assets at beginning of year	2016-12-31	$4,422,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,250
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,141,166
Participant contributions at end of year	2016-12-31	$64,328
Participant contributions at beginning of year	2016-12-31	$31,392
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$121,441
Administrative expenses (other) incurred	2016-12-31	$2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,797,453
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,219,467
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,422,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,728,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,276,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$135,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$114,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$442,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$291,746
Employer contributions (assets) at end of year	2016-12-31	$291,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$197,552
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FK ADVISORS
Accountancy firm EIN	2016-12-31	363802885
2015 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$976,187
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$90,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$89,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,074,496
Value of total assets at end of year	2015-12-31	$4,422,014
Value of total assets at beginning of year	2015-12-31	$3,536,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$875
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$773,975
Participant contributions at end of year	2015-12-31	$31,392
Participant contributions at beginning of year	2015-12-31	$51,892
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$300,521
Administrative expenses (other) incurred	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$885,341
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,422,014
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,536,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,276,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,438,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$114,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$46,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-98,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$89,971
Contract administrator fees	2015-12-31	$875
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FK ADVISORS
Accountancy firm EIN	2015-12-31	363802885
2014 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$877,963
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$48,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$47,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$698,260
Value of total assets at end of year	2014-12-31	$3,536,673
Value of total assets at beginning of year	2014-12-31	$2,707,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,000
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$537,962
Participant contributions at end of year	2014-12-31	$51,892
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$160,298
Administrative expenses (other) incurred	2014-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$829,297
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,536,673
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,707,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,438,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,707,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$46,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$179,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$47,666
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FK ADVISORS
Accountancy firm EIN	2014-12-31	363802885
2013 : BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$900,466
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$107,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$106,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$429,839
Value of total assets at end of year	2013-12-31	$2,707,376
Value of total assets at beginning of year	2013-12-31	$1,914,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$625
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$416,068
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$13,771
Administrative expenses (other) incurred	2013-12-31	$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$793,191
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,707,376
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,914,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,707,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,914,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$470,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$106,650
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	THE DOLINS GROUP, LTD
Accountancy firm EIN	2013-12-31	364053246

Form 5500 Responses for BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN

2022: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: BLUE CHIP MARKETING WORLDWIDE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

860266

Policy instance

Insurance contract or identification number	860266
Number of Individuals Covered	294
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Amount paid for insurance broker fees	0

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

Policy instance

Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342350-000

Policy instance

Insurance contract or identification number	342350-000
Number of Individuals Covered	316
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $30,850
Total amount of fees paid to insurance company	USD $4,234
Commission paid to Insurance Broker	USD $30,850
Insurance broker organization code?	3
Amount paid for insurance broker fees	4234
Additional information about fees paid to insurance broker	DISTRIBUTION/LOAN PROCESSING AND OTHER PARTICIPANT DRIVEN EXPENSES. REV SHARE.

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342350-000

Policy instance

Insurance contract or identification number	342350-000
Number of Individuals Covered	309
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $29,585
Total amount of fees paid to insurance company	USD $3,746
Commission paid to Insurance Broker	USD $29,585
Insurance broker organization code?	3
Amount paid for insurance broker fees	3746
Additional information about fees paid to insurance broker	DISTRIBUTION/LOAN PROCESSING AND OTHER PARTICIPANT DRIVEN EXPENSES. REV SHARE FROM TRANSAMERICA
Insurance broker name	CARNOW & ASSOCIATES, LTD.

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342350-000

Policy instance

Insurance contract or identification number	342350-000
Number of Individuals Covered	173
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $15,323
Total amount of fees paid to insurance company	USD $1,936
Commission paid to Insurance Broker	USD $7,844
Insurance broker organization code?	3
Amount paid for insurance broker fees	1936
Additional information about fees paid to insurance broker	DISTRIBUTION/LOAN PROCESSING AND OTHER PARTICIPANT DRIVEN EXPENSES, REVENUE SHARING
Insurance broker name	CARNOW & ASSOCIATES, LTD.

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342350-000

Policy instance

Insurance contract or identification number	342350-000
Number of Individuals Covered	120
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $10,862
Total amount of fees paid to insurance company	USD $1,459
Commission paid to Insurance Broker	USD $5,431
Insurance broker organization code?	3
Amount paid for insurance broker fees	1459
Additional information about fees paid to insurance broker	DISTRIBUTION/LOAN PROCESSING AND OTHER PATICIPANT DRIVEN EXPENSES
Insurance broker name	CARNOW AND ASSOCIATES, LTD.

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342350-000

Policy instance

Insurance contract or identification number	342350-000
Number of Individuals Covered	102
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $7,678
Total amount of fees paid to insurance company	USD $1,079
Commission paid to Insurance Broker	USD $3,839
Insurance broker organization code?	3
Amount paid for insurance broker fees	1079
Additional information about fees paid to insurance broker	DISTRIBUTION/LOAN PROCESSING AND OTHER PARTICIPANT DRIVEN EXPENSES
Insurance broker name	CARNOW & ASSOCIATES, LTD.

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Company Name:	POPPIN JAY, INC.
Employer identification number (EIN):	364261521
NAIC Classification:	541800