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THE BLOC 401(K) PLAN 401k Plan overview

Plan NameTHE BLOC 401(K) PLAN
Plan identification number 001

THE BLOC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.

401k Sponsoring company profile

CEMENTWORKS LLC has sponsored the creation of one or more 401k plans.

Company Name:CEMENTWORKS LLC
Employer identification number (EIN):223740752
NAIC Classification:541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BLOC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01WAI-MAN LEUNG
0012023-01-01
0012023-01-01WAI-MAN LEUNG
0012022-01-01
0012022-01-01WAI-MAN LEUNG
0012021-01-01
0012021-01-01WAI-MAN LEUNG
0012020-01-01
0012019-01-01
0012019-01-01
0012017-01-01NICHOLAS SETTEDUCATO
0012016-01-01JAIMIE DIMMER
0012015-01-01ALAN POSNER
0012014-01-01ALAN POSNER
0012013-01-01ALAN POSNER
0012012-01-01ALAN POSNER
0012011-01-01ALAN POSNER
0012009-01-01ALAN POSNER
0012009-01-01ALAN POSNER

Plan Statistics for THE BLOC 401(K) PLAN

401k plan membership statisitcs for THE BLOC 401(K) PLAN

Measure Date Value
2023: THE BLOC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01312
Total number of active participants reported on line 7a of the Form 55002023-01-01135
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01161
Total of all active and inactive participants2023-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01297
Number of participants with account balances2023-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0148
2022: THE BLOC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01322
Total number of active participants reported on line 7a of the Form 55002022-01-01158
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01154
Total of all active and inactive participants2022-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01312
Number of participants with account balances2022-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: THE BLOC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01308
Total number of active participants reported on line 7a of the Form 55002021-01-01193
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01129
Total of all active and inactive participants2021-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01322
Number of participants with account balances2021-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: THE BLOC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01294
Total number of active participants reported on line 7a of the Form 55002020-01-01165
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01136
Total of all active and inactive participants2020-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01301
Number of participants with account balances2020-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: THE BLOC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01270
Total number of active participants reported on line 7a of the Form 55002019-01-01168
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01124
Total of all active and inactive participants2019-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01292
Number of participants with account balances2019-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2017: THE BLOC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01320
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01198
Total of all active and inactive participants2017-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01325
Number of participants with account balances2017-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0147
2016: THE BLOC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01308
Total number of active participants reported on line 7a of the Form 55002016-01-01156
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01159
Total of all active and inactive participants2016-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01315
Number of participants with account balances2016-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: THE BLOC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01273
Total number of active participants reported on line 7a of the Form 55002015-01-01163
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01302
Number of participants with account balances2015-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE BLOC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01270
Total number of active participants reported on line 7a of the Form 55002014-01-01151
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01273
Number of participants with account balances2014-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE BLOC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01256
Total number of active participants reported on line 7a of the Form 55002013-01-01157
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01266
Number of participants with account balances2013-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE BLOC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01247
Total number of active participants reported on line 7a of the Form 55002012-01-01143
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01106
Total of all active and inactive participants2012-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01249
Number of participants with account balances2012-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE BLOC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01214
Total number of active participants reported on line 7a of the Form 55002011-01-01160
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0185
Total of all active and inactive participants2011-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01245
Number of participants with account balances2011-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: THE BLOC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01170
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01177
Number of participants with account balances2009-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BLOC 401(K) PLAN

Measure Date Value
2023 : THE BLOC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,695,174
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,165,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,071,064
Value of total corrective distributions2023-12-31$1,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,603,155
Value of total assets at end of year2023-12-31$19,471,897
Value of total assets at beginning of year2023-12-31$15,938,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$93,093
Total interest from all sources2023-12-31$8,930
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$303,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$303,437
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,640,892
Participant contributions at end of year2023-12-31$181,123
Participant contributions at beginning of year2023-12-31$76,525
Participant contributions at end of year2023-12-31$1,780
Participant contributions at beginning of year2023-12-31$115,387
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$742,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$24,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,529,384
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,468,044
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,938,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$19,288,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$15,723,590
Interest on participant loans2023-12-31$8,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,755,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$219,816
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$23,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,071,064
Contract administrator fees2023-12-31$93,093
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2023-12-31133628255
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$3,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$5,695,174
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,165,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,071,064
Value of total corrective distributions2023-01-01$1,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,603,155
Value of total assets at end of year2023-01-01$19,471,897
Value of total assets at beginning of year2023-01-01$15,938,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$93,093
Total interest from all sources2023-01-01$8,930
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$303,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$303,437
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,640,892
Participant contributions at end of year2023-01-01$181,123
Participant contributions at beginning of year2023-01-01$76,525
Participant contributions at end of year2023-01-01$1,780
Participant contributions at beginning of year2023-01-01$115,387
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$742,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$3,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$24,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,529,384
Value of net assets at end of year (total assets less liabilities)2023-01-01$19,468,044
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$15,938,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$19,288,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$15,723,590
Interest on participant loans2023-01-01$8,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,755,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$219,816
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$23,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,071,064
Contract administrator fees2023-01-01$93,093
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2023-01-01133628255
2022 : THE BLOC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-784,663
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,141,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,056,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,594,254
Value of total assets at end of year2022-12-31$15,938,660
Value of total assets at beginning of year2022-12-31$17,864,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,585
Total interest from all sources2022-12-31$3,846
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$222,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$222,428
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,886,858
Participant contributions at end of year2022-12-31$76,525
Participant contributions at beginning of year2022-12-31$94,343
Participant contributions at end of year2022-12-31$115,387
Participant contributions at beginning of year2022-12-31$131,623
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$421,764
Other income not declared elsewhere2022-12-31$48,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,925,705
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,938,660
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,864,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,723,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,620,322
Interest on participant loans2022-12-31$3,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,653,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$285,632
Employer contributions (assets) at end of year2022-12-31$23,158
Employer contributions (assets) at beginning of year2022-12-31$18,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,056,457
Contract administrator fees2022-12-31$84,585
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SHEEHAN & COMPANY
Accountancy firm EIN2022-12-31132709344
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-784,663
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,141,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,056,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,594,254
Value of total assets at end of year2022-01-01$15,938,660
Value of total assets at beginning of year2022-01-01$17,864,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$84,585
Total interest from all sources2022-01-01$3,846
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$222,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$222,428
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,886,858
Participant contributions at end of year2022-01-01$76,525
Participant contributions at beginning of year2022-01-01$94,343
Participant contributions at end of year2022-01-01$115,387
Participant contributions at beginning of year2022-01-01$131,623
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$421,764
Other income not declared elsewhere2022-01-01$48,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,925,705
Value of net assets at end of year (total assets less liabilities)2022-01-01$15,938,660
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$17,864,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$15,723,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$17,620,322
Interest on participant loans2022-01-01$3,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,653,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$285,632
Employer contributions (assets) at end of year2022-01-01$23,158
Employer contributions (assets) at beginning of year2022-01-01$18,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,056,457
Contract administrator fees2022-01-01$84,585
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SHEEHAN & COMPANY
Accountancy firm EIN2022-01-01132709344
2021 : THE BLOC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,759,279
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,617,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,587,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,396,719
Value of total assets at end of year2021-12-31$17,864,365
Value of total assets at beginning of year2021-12-31$14,722,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,179
Total interest from all sources2021-12-31$2,423
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$115,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$115,916
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,789,985
Participant contributions at end of year2021-12-31$94,343
Participant contributions at beginning of year2021-12-31$56,606
Participant contributions at end of year2021-12-31$131,623
Participant contributions at beginning of year2021-12-31$115,708
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$332,516
Administrative expenses (other) incurred2021-12-31$4,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,141,519
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,864,365
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,722,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,620,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,228,579
Interest on participant loans2021-12-31$2,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,244,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$274,218
Employer contributions (assets) at end of year2021-12-31$18,077
Employer contributions (assets) at beginning of year2021-12-31$321,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,587,581
Contract administrator fees2021-12-31$26,079
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SHEEHAN & COMPANY
Accountancy firm EIN2021-12-31132709344
2020 : THE BLOC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,052,807
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,365,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,340,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,188,182
Value of total assets at end of year2020-12-31$14,722,846
Value of total assets at beginning of year2020-12-31$12,035,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,140
Total interest from all sources2020-12-31$510
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$110,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$110,641
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,543,831
Participant contributions at end of year2020-12-31$56,606
Participant contributions at beginning of year2020-12-31$11,861
Participant contributions at end of year2020-12-31$115,708
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$107,238
Other income not declared elsewhere2020-12-31$222
Administrative expenses (other) incurred2020-12-31$3,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,687,399
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,722,846
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,035,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,228,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,835,800
Interest on participant loans2020-12-31$510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,753,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$537,113
Employer contributions (assets) at end of year2020-12-31$321,953
Employer contributions (assets) at beginning of year2020-12-31$187,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,340,268
Contract administrator fees2020-12-31$22,115
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SHEEHAN & COMPANY
Accountancy firm EIN2020-12-31132709344
2019 : THE BLOC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$4,121,261
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,489,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,432,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,878,282
Value of total assets at end of year2019-12-31$12,035,447
Value of total assets at beginning of year2019-12-31$9,403,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,709
Total interest from all sources2019-12-31$1,708
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$182,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$182,534
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,246,365
Participant contributions at end of year2019-12-31$11,861
Participant contributions at beginning of year2019-12-31$37,593
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$456,626
Other income not declared elsewhere2019-12-31$35,125
Administrative expenses (other) incurred2019-12-31$2,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,631,685
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,035,447
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,403,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,835,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,203,803
Interest on participant loans2019-12-31$1,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,023,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$175,291
Employer contributions (assets) at end of year2019-12-31$187,786
Employer contributions (assets) at beginning of year2019-12-31$162,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,432,867
Contract administrator fees2019-12-31$54,409
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RW GROUP LLC
Accountancy firm EIN2019-12-31271441020
2018 : THE BLOC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$457,227
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,341,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,279,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,176,644
Value of total assets at end of year2018-12-31$9,403,762
Value of total assets at beginning of year2018-12-31$11,287,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$61,756
Total interest from all sources2018-12-31$4,066
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$107,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$107,132
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$985,084
Participant contributions at end of year2018-12-31$37,593
Participant contributions at beginning of year2018-12-31$70,054
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,640
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$29,194
Other income not declared elsewhere2018-12-31$13,726
Administrative expenses (other) incurred2018-12-31$3,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,883,896
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,403,762
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,287,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,203,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,130,364
Interest on participant loans2018-12-31$2,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$70,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$70,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-844,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$162,366
Employer contributions (assets) at end of year2018-12-31$162,366
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,279,367
Contract administrator fees2018-12-31$29,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RW GROUP LLC
Accountancy firm EIN2018-12-31271441020
2017 : THE BLOC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,321,150
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,178,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,142,848
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,375,520
Value of total assets at end of year2017-12-31$11,287,658
Value of total assets at beginning of year2017-12-31$9,144,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,322
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$4,788
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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,166,266
Participant contributions at end of year2017-12-31$70,054
Participant contributions at beginning of year2017-12-31$143,010
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,640
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$10,388
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$27,859
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$2,142,980
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,287,658
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,144,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,130,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,934,269
Interest on participant loans2017-12-31$4,452
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$70,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$57,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$57,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$336
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,940,842
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$181,395
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,142,848
Contract administrator fees2017-12-31$35,322
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RW GROUP LLC
Accountancy firm EIN2017-12-31271441020
2016 : THE BLOC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,185,810
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,340,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,308,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,515,924
Value of total assets at end of year2016-12-31$9,144,678
Value of total assets at beginning of year2016-12-31$8,299,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,525
Total interest from all sources2016-12-31$4,837
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,231,763
Participant contributions at end of year2016-12-31$143,010
Participant contributions at beginning of year2016-12-31$58,999
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,388
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$198,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$845,003
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,144,678
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,299,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,934,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,240,676
Interest on participant loans2016-12-31$4,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$57,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$665,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$85,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,308,282
Contract administrator fees2016-12-31$32,525
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RW GROUP LLC
Accountancy firm EIN2016-12-31271441020
2015 : THE BLOC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,234,364
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$648,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$615,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,319,885
Value of total assets at end of year2015-12-31$8,299,675
Value of total assets at beginning of year2015-12-31$7,713,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,479
Total interest from all sources2015-12-31$2,392
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$95,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$95,427
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,173,687
Participant contributions at end of year2015-12-31$58,999
Participant contributions at beginning of year2015-12-31$61,459
Participant contributions at beginning of year2015-12-31$275
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$146,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$585,911
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,299,675
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,713,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,240,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,652,030
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$2,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-183,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$615,974
Contract administrator fees2015-12-31$32,479
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RW GROUP LLC
Accountancy firm EIN2015-12-31271441020
2014 : THE BLOC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$1,789,384
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$816,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$787,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,281,963
Value of total assets at end of year2014-12-31$7,713,764
Value of total assets at beginning of year2014-12-31$6,741,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,701
Total interest from all sources2014-12-31$2,317
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$274,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$274,013
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,278,315
Participant contributions at end of year2014-12-31$61,459
Participant contributions at beginning of year2014-12-31$47,917
Participant contributions at end of year2014-12-31$275
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,693,294
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,648
Other income not declared elsewhere2014-12-31$6,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$972,553
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,713,764
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,741,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,652,030
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$2,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$224,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$787,130
Contract administrator fees2014-12-31$29,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DAVID E. KLEIN
Accountancy firm EIN2014-12-31232177760
2013 : THE BLOC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,614,695
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,214,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,211,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,484,065
Value of total assets at end of year2013-12-31$6,741,211
Value of total assets at beginning of year2013-12-31$5,341,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,042
Total interest from all sources2013-12-31$1,912
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,277,764
Participant contributions at end of year2013-12-31$47,917
Participant contributions at beginning of year2013-12-31$32,524
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,693,294
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$206,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,400,192
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,741,211
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,341,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,308,495
Interest on participant loans2013-12-31$1,912
Net investment gain/loss from pooled separate accounts2013-12-31$1,128,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,211,461
Contract administrator fees2013-12-31$3,042
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DAVID E. KLEIN
Accountancy firm EIN2013-12-31232177760
2012 : THE BLOC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,860,402
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$393,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$391,983
Value of total corrective distributions2012-12-31$122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,258,869
Value of total assets at end of year2012-12-31$5,341,019
Value of total assets at beginning of year2012-12-31$3,874,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,614
Total interest from all sources2012-12-31$2,066
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,123,850
Participant contributions at end of year2012-12-31$32,524
Participant contributions at beginning of year2012-12-31$38,903
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$134,833
Other income not declared elsewhere2012-12-31$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,466,683
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,341,019
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,874,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,500
Value of interest in pooled separate accounts at end of year2012-12-31$5,308,495
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,835,433
Interest on participant loans2012-12-31$2,066
Net investment gain/loss from pooled separate accounts2012-12-31$599,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$391,983
Contract administrator fees2012-12-31$114
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DAVID E. KLEIN
Accountancy firm EIN2012-12-31232177760
2011 : THE BLOC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$895,467
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$223,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$222,759
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,120,632
Value of total assets at end of year2011-12-31$3,874,336
Value of total assets at beginning of year2011-12-31$3,202,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,221
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$1,921
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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,064,409
Participant contributions at end of year2011-12-31$38,903
Participant contributions at beginning of year2011-12-31$57,197
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$56,223
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$671,487
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,874,336
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,202,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,125
Value of interest in pooled separate accounts at end of year2011-12-31$3,835,433
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,145,652
Interest on participant loans2011-12-31$1,921
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-227,086
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$222,759
Contract administrator fees2011-12-31$96
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DAVID E. KLEIN
Accountancy firm EIN2011-12-31232177760
2010 : THE BLOC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,337,147
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$524,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$522,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$971,567
Value of total assets at end of year2010-12-31$3,202,849
Value of total assets at beginning of year2010-12-31$2,390,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,888
Total interest from all sources2010-12-31$1,280
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$726,215
Participant contributions at end of year2010-12-31$57,197
Participant contributions at beginning of year2010-12-31$4,836
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$24,083
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$245,352
Administrative expenses (other) incurred2010-12-31$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$812,558
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,202,849
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,390,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,145,652
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,361,372
Interest on participant loans2010-12-31$1,280
Net investment gain/loss from pooled separate accounts2010-12-31$364,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$522,701
Contract administrator fees2010-12-31$88
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DAVID E KLEIN
Accountancy firm EIN2010-12-31232177760
2009 : THE BLOC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BLOC 401(K) PLAN

2023: THE BLOC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE BLOC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BLOC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BLOC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BLOC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE BLOC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BLOC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BLOC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BLOC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BLOC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BLOC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BLOC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BLOC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517020
Policy instance 1

Potentially related plans

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