BLUE CANOPY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN
Measure | Date | Value |
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2017 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-04 | $0 |
Total transfer of assets from this plan | 2017-12-04 | $23,559,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-04 | $0 |
Total income from all sources (including contributions) | 2017-12-04 | $7,280,596 |
Total loss/gain on sale of assets | 2017-12-04 | $0 |
Total of all expenses incurred | 2017-12-04 | $2,654,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-04 | $2,529,513 |
Expenses. Certain deemed distributions of participant loans | 2017-12-04 | $0 |
Value of total corrective distributions | 2017-12-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-04 | $3,600,335 |
Value of total assets at end of year | 2017-12-04 | $0 |
Value of total assets at beginning of year | 2017-12-04 | $18,933,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-04 | $125,307 |
Total interest from all sources | 2017-12-04 | $12,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-04 | $245,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-04 | $245,609 |
Administrative expenses professional fees incurred | 2017-12-04 | $0 |
Was this plan covered by a fidelity bond | 2017-12-04 | Yes |
Value of fidelity bond cover | 2017-12-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-04 | No |
Contributions received from participants | 2017-12-04 | $2,379,667 |
Participant contributions at end of year | 2017-12-04 | $0 |
Participant contributions at beginning of year | 2017-12-04 | $263,965 |
Participant contributions at beginning of year | 2017-12-04 | $39,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-04 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-04 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-04 | $1,183,397 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-04 | $0 |
Other income not declared elsewhere | 2017-12-04 | $0 |
Administrative expenses (other) incurred | 2017-12-04 | $299 |
Total non interest bearing cash at beginning of year | 2017-12-04 | $242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-04 | No |
Value of net income/loss | 2017-12-04 | $4,625,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-04 | $18,933,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-04 | No |
Investment advisory and management fees | 2017-12-04 | $104,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-04 | $16,076,212 |
Value of interest in pooled separate accounts at end of year | 2017-12-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-04 | $0 |
Interest on participant loans | 2017-12-04 | $12,597 |
Interest earned on other investments | 2017-12-04 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-04 | $1,826,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-04 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-04 | $3,422,055 |
Net investment gain/loss from pooled separate accounts | 2017-12-04 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-04 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-04 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-04 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-04 | No |
Assets. Invements in employer securities at end of year | 2017-12-04 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-04 | $0 |
Contributions received in cash from employer | 2017-12-04 | $37,271 |
Employer contributions (assets) at beginning of year | 2017-12-04 | $727,134 |
Income. Dividends from common stock | 2017-12-04 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-04 | $2,529,513 |
Contract administrator fees | 2017-12-04 | $20,549 |
Did the plan have assets held for investment | 2017-12-04 | No |
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 | 2017-12-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-04 | Disclaimer |
Accountancy firm name | 2017-12-04 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-04 | 521158459 |
2016 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2016 401k financial data |
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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 | $7,001,566 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,536,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,403,709 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,813 |
Value of total corrective distributions | 2016-12-31 | $6,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,732,727 |
Value of total assets at end of year | 2016-12-31 | $18,933,717 |
Value of total assets at beginning of year | 2016-12-31 | $13,468,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,024 |
Total interest from all sources | 2016-12-31 | $10,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $493,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $493,051 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,905,519 |
Participant contributions at end of year | 2016-12-31 | $263,965 |
Participant contributions at beginning of year | 2016-12-31 | $161,692 |
Participant contributions at end of year | 2016-12-31 | $39,500 |
Participant contributions at beginning of year | 2016-12-31 | $213,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,100,074 |
Administrative expenses (other) incurred | 2016-12-31 | $36,048 |
Total non interest bearing cash at end of year | 2016-12-31 | $242 |
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 | $5,464,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,933,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,468,724 |
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 |
Investment advisory and management fees | 2016-12-31 | $76,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,076,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,978,165 |
Interest on participant loans | 2016-12-31 | $10,738 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $430,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,826,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,765,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $727,134 |
Employer contributions (assets) at end of year | 2016-12-31 | $727,134 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $685,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,403,709 |
Contract administrator fees | 2016-12-31 | $7,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | HERTZBACH AND COMPANY P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2015 401k financial data |
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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 | $3,260,347 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $879,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $861,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,332,759 |
Value of total assets at end of year | 2015-12-31 | $13,468,724 |
Value of total assets at beginning of year | 2015-12-31 | $11,088,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,484 |
Total interest from all sources | 2015-12-31 | $7,520 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
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 | Yes |
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 | $2,430,843 |
Participant contributions at end of year | 2015-12-31 | $161,692 |
Participant contributions at beginning of year | 2015-12-31 | $96,917 |
Participant contributions at end of year | 2015-12-31 | $213,370 |
Participant contributions at beginning of year | 2015-12-31 | $156,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $531 |
Administrative expenses (other) incurred | 2015-12-31 | $24 |
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 | $2,380,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,468,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,088,332 |
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 | $11,978,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,126,280 |
Interest on participant loans | 2015-12-31 | $7,520 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $430,237 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $259,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,383 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $451 |
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 | $685,556 |
Employer contributions (assets) at end of year | 2015-12-31 | $685,260 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $448,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $861,471 |
Contract administrator fees | 2015-12-31 | $8,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2014 401k financial data |
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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 | $3,099,310 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,159,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,134,220 |
Value of total corrective distributions | 2014-12-31 | $21,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,607,489 |
Value of total assets at end of year | 2014-12-31 | $11,088,332 |
Value of total assets at beginning of year | 2014-12-31 | $9,148,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,901 |
Total interest from all sources | 2014-12-31 | $4,549 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,901 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,799,645 |
Participant contributions at end of year | 2014-12-31 | $96,917 |
Participant contributions at beginning of year | 2014-12-31 | $83,439 |
Participant contributions at end of year | 2014-12-31 | $156,856 |
Participant contributions at beginning of year | 2014-12-31 | $125,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $359,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $316 |
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 | $1,939,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,088,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,148,954 |
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 | $10,126,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,236,714 |
Interest on participant loans | 2014-12-31 | $4,549 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $259,420 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $312,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $486,954 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $318 |
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 | $448,328 |
Employer contributions (assets) at end of year | 2014-12-31 | $448,328 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $390,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,134,220 |
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 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2013 401k financial data |
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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 | $3,868,718 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $626,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,832 |
Value of total corrective distributions | 2013-12-31 | $208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,419,854 |
Value of total assets at end of year | 2013-12-31 | $9,148,954 |
Value of total assets at beginning of year | 2013-12-31 | $5,907,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,838 |
Total interest from all sources | 2013-12-31 | $2,828 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,838 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,490,430 |
Participant contributions at end of year | 2013-12-31 | $83,439 |
Participant contributions at beginning of year | 2013-12-31 | $20,806 |
Participant contributions at end of year | 2013-12-31 | $125,663 |
Participant contributions at beginning of year | 2013-12-31 | $99,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $539,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $74 |
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 | $3,241,840 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,148,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,907,114 |
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 | $8,236,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,195,445 |
Interest on participant loans | 2013-12-31 | $2,828 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $312,684 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $288,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,449,817 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,781 |
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 | Yes |
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 | $390,138 |
Employer contributions (assets) at end of year | 2013-12-31 | $390,138 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $302,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,832 |
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 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2013-12-31 | 521158459 |
2012 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,328,631 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $802,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $797,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,660,841 |
Value of total assets at end of year | 2012-12-31 | $5,907,114 |
Value of total assets at beginning of year | 2012-12-31 | $4,381,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,617 |
Total interest from all sources | 2012-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,617 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,252,041 |
Participant contributions at end of year | 2012-12-31 | $20,806 |
Participant contributions at beginning of year | 2012-12-31 | $13,912 |
Participant contributions at end of year | 2012-12-31 | $99,555 |
Participant contributions at beginning of year | 2012-12-31 | $101,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,525,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,907,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,381,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,195,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,755,371 |
Interest on participant loans | 2012-12-31 | $958 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $288,556 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $216,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $658,843 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $302,678 |
Employer contributions (assets) at end of year | 2012-12-31 | $302,678 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $294,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $797,321 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2012-12-31 | 521158459 |
2011 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,278,161 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $360,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $351,811 |
Value of total corrective distributions | 2011-12-31 | $1,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,441,978 |
Value of total assets at end of year | 2011-12-31 | $4,381,421 |
Value of total assets at beginning of year | 2011-12-31 | $3,463,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,662 |
Total interest from all sources | 2011-12-31 | $722 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,018 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,100,698 |
Participant contributions at end of year | 2011-12-31 | $13,912 |
Participant contributions at beginning of year | 2011-12-31 | $20,772 |
Participant contributions at end of year | 2011-12-31 | $101,347 |
Participant contributions at beginning of year | 2011-12-31 | $1,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $917,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,381,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,463,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,755,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,299,298 |
Interest on participant loans | 2011-12-31 | $722 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $216,576 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $89,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,390 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $295,488 |
Employer contributions (assets) at end of year | 2011-12-31 | $294,215 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $351,811 |
Contract administrator fees | 2011-12-31 | $1,644 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2011-12-31 | 521158459 |
2010 : BLUE CANOPY GROUP, LLC 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,358,575 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $305,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $979,973 |
Value of total assets at end of year | 2010-12-31 | $3,463,463 |
Value of total assets at beginning of year | 2010-12-31 | $2,410,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,205 |
Total interest from all sources | 2010-12-31 | $589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $794,270 |
Participant contributions at end of year | 2010-12-31 | $20,772 |
Participant contributions at end of year | 2010-12-31 | $1,050 |
Participant contributions at beginning of year | 2010-12-31 | $56,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,052,777 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,463,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,410,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,299,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,232,846 |
Interest on participant loans | 2010-12-31 | $589 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $89,219 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $375,902 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $161,744 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,124 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,593 |
Contract administrator fees | 2010-12-31 | $2,205 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HERTZBACH AND COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 521158459 |