OXBLUE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OXBLUE CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2023 : OXBLUE CORPORATION RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-13 | $0 |
Total transfer of assets from this plan | 2023-01-13 | $5,086,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-13 | $0 |
Total income from all sources (including contributions) | 2023-01-13 | $172,149 |
Total loss/gain on sale of assets | 2023-01-13 | $0 |
Total of all expenses incurred | 2023-01-13 | $33,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-13 | $33,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-13 | $0 |
Value of total assets at end of year | 2023-01-13 | $0 |
Value of total assets at beginning of year | 2023-01-13 | $4,948,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-13 | $100 |
Total interest from all sources | 2023-01-13 | $172,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-13 | $0 |
Was this plan covered by a fidelity bond | 2023-01-13 | Yes |
Value of fidelity bond cover | 2023-01-13 | $250,000 |
If this is an individual account plan, was there a blackout period | 2023-01-13 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-13 | No |
Participant contributions at end of year | 2023-01-13 | $0 |
Participant contributions at beginning of year | 2023-01-13 | $73,165 |
Participant contributions at end of year | 2023-01-13 | $0 |
Participant contributions at beginning of year | 2023-01-13 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-13 | $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 | 2023-01-13 | No |
Value of net income/loss | 2023-01-13 | $138,169 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-13 | $4,948,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-13 | $545,870 |
Value of interest in pooled separate accounts at end of year | 2023-01-13 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-13 | $522,396 |
Value of interest in common/collective trusts at end of year | 2023-01-13 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-01-13 | $3,757,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-13 | $172,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-13 | $49,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-13 | No |
Employer contributions (assets) at end of year | 2023-01-13 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-13 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-13 | $33,880 |
Contract administrator fees | 2023-01-13 | $100 |
Did the plan have assets held for investment | 2023-01-13 | 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 | 2023-01-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-13 | Disclaimer |
Accountancy firm name | 2023-01-13 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2023-01-13 | 452701426 |
2022 : OXBLUE CORPORATION RETIREMENT PLAN 2022 401k financial data |
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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 | $-1,140,274 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $473,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,948,485 |
Value of total assets at beginning of year | 2022-12-31 | $6,562,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,968 |
Total interest from all sources | 2022-12-31 | $3,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,971 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $656,253 |
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 |
Participant contributions at end of year | 2022-12-31 | $73,165 |
Participant contributions at beginning of year | 2022-12-31 | $12,601 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $87 |
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 | $-1,614,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,948,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,562,526 |
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 | $545,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $359,607 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $522,396 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $161,220 |
Interest on participant loans | 2022-12-31 | $2,611 |
Interest earned on other investments | 2022-12-31 | $777 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,757,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,980,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,602 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-22,103 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,065,928 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,799 |
Contract administrator fees | 2022-12-31 | $45,968 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BARNETT &STEGALL,LLC |
Accountancy firm EIN | 2022-12-31 | 452701426 |
2021 : OXBLUE CORPORATION RETIREMENT PLAN 2021 401k financial data |
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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 | $2,262,937 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $894,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $842,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,300,912 |
Value of total assets at end of year | 2021-12-31 | $6,562,526 |
Value of total assets at beginning of year | 2021-12-31 | $5,193,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,645 |
Total interest from all sources | 2021-12-31 | $1,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,722 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $760,146 |
Participant contributions at end of year | 2021-12-31 | $12,601 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $87 |
Participant contributions at beginning of year | 2021-12-31 | $11,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $249,635 |
Administrative expenses (other) incurred | 2021-12-31 | $1,633 |
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 | $1,368,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,562,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,193,887 |
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 | $359,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $300,767 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $161,220 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $195,939 |
Interest on participant loans | 2021-12-31 | $461 |
Interest earned on other investments | 2021-12-31 | $946 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,980,002 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,629,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,273 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,530 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $842,093 |
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 | No |
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 | $291,131 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $842,653 |
Contract administrator fees | 2021-12-31 | $50,012 |
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 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2021-12-31 | 452701426 |