BLUE SKY SMART SOLUTIONS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BLUE SKY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $48,669 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $378,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $372,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,266 |
Value of total assets at end of year | 2022-12-31 | $1,538,918 |
Value of total assets at beginning of year | 2022-12-31 | $1,869,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,764 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $98,294 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $187,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $282,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,166 |
Other income not declared elsewhere | 2022-12-31 | $120 |
Administrative expenses (other) incurred | 2022-12-31 | $6,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-330,115 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,538,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,869,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,300,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,587,892 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $187,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $232,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-386,622 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $57,508 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,910 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $372,020 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SSC CPAS, P.A. |
Accountancy firm EIN | 2022-12-31 | 481215584 |
2021 : BLUE SKY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $622,917 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $441,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $435,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $355,196 |
Value of total assets at end of year | 2021-12-31 | $1,869,033 |
Value of total assets at beginning of year | 2021-12-31 | $1,687,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,210 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $129,630 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $304,289 |
Other income not declared elsewhere | 2021-12-31 | $73 |
Administrative expenses (other) incurred | 2021-12-31 | $5,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $181,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,869,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,687,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,587,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,426,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $232,073 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $208,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,275 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $50,907 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $435,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SUMMERS SPENCER & COMPANY P.A. |
Accountancy firm EIN | 2021-12-31 | 481215584 |
2020 : BLUE SKY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $602,423 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $168,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,097 |
Value of total assets at end of year | 2020-12-31 | $1,687,284 |
Value of total assets at beginning of year | 2020-12-31 | $1,253,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,098 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,343 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $126,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $284,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,113 |
Other income not declared elsewhere | 2020-12-31 | $5 |
Administrative expenses (other) incurred | 2020-12-31 | $4,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $433,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,687,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,253,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,426,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,046,816 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $208,305 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $127,464 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,174 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,945 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,872 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 481215584 |
2019 : BLUE SKY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $510,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $191,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $296,724 |
Value of total assets at end of year | 2019-12-31 | $1,253,831 |
Value of total assets at beginning of year | 2019-12-31 | $934,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,908 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,424 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $94,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $247,291 |
Participant contributions at beginning of year | 2019-12-31 | $8,818 |
Administrative expenses (other) incurred | 2019-12-31 | $4,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $319,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $934,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,046,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $767,913 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $112,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $145,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,433 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,238 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $186,988 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 481215584 |
2018 : BLUE SKY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $226,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $114,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,322 |
Value of total corrective distributions | 2018-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $297,072 |
Value of total assets at end of year | 2018-12-31 | $934,737 |
Value of total assets at beginning of year | 2018-12-31 | $822,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,246 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,486 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $83,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $219,399 |
Participant contributions at end of year | 2018-12-31 | $8,818 |
Participant contributions at beginning of year | 2018-12-31 | $7,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,425 |
Administrative expenses (other) incurred | 2018-12-31 | $1,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $112,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $934,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $822,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $767,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $685,061 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $112,475 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-126,497 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $47,248 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,531 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,322 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 481215584 |
2017 : BLUE SKY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $324,903 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $56,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,796 |
Value of total corrective distributions | 2017-12-31 | $5,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $216,822 |
Value of total assets at end of year | 2017-12-31 | $822,354 |
Value of total assets at beginning of year | 2017-12-31 | $553,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $794 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,922 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $56,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $170,682 |
Participant contributions at end of year | 2017-12-31 | $7,936 |
Participant contributions at beginning of year | 2017-12-31 | $4,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,655 |
Other income not declared elsewhere | 2017-12-31 | $80 |
Administrative expenses (other) incurred | 2017-12-31 | $794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $268,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $822,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $553,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $685,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $466,336 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,930 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $78,769 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $34,485 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,427 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,796 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 481215584 |
2016 : BLUE SKY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $205,922 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $65,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $171,129 |
Value of total assets at end of year | 2016-12-31 | $553,522 |
Value of total assets at beginning of year | 2016-12-31 | $412,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,106 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $42,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $144,065 |
Participant contributions at end of year | 2016-12-31 | $4,257 |
Participant contributions at beginning of year | 2016-12-31 | $980 |
Other income not declared elsewhere | 2016-12-31 | $363 |
Administrative expenses (other) incurred | 2016-12-31 | $1,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $140,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $553,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $412,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $466,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $360,942 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,481 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,939 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,064 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,448 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,106 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 481215584 |
2015 : BLUE SKY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $164,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,359 |
Value of total assets at end of year | 2015-12-31 | $412,812 |
Value of total assets at beginning of year | 2015-12-31 | $291,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,418 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,281 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $123,174 |
Participant contributions at end of year | 2015-12-31 | $980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,236 |
Other income not declared elsewhere | 2015-12-31 | $73 |
Administrative expenses (other) incurred | 2015-12-31 | $2,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $121,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $412,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $291,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $360,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $256,097 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,348 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,859 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-86 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,949 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,859 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 481215584 |
2014 : BLUE SKY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $135,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $91,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,410 |
Value of total assets at end of year | 2014-12-31 | $291,321 |
Value of total assets at beginning of year | 2014-12-31 | $247,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,659 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $104,887 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,060 |
Administrative expenses (other) incurred | 2014-12-31 | $2,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $291,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $247,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $256,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $203,185 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,203 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,049 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,523 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,021 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,144 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 481215584 |
2013 : BLUE SKY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $161,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $123,917 |
Value of total assets at end of year | 2013-12-31 | $247,942 |
Value of total assets at beginning of year | 2013-12-31 | $128,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,000 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $13,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $95,352 |
Participant contributions at end of year | 2013-12-31 | $2,060 |
Administrative expenses (other) incurred | 2013-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $119,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $247,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $203,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,495 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,565 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,565 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,046 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 481215584 |
2012 : BLUE SKY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $115,724 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,753 |
Value of total assets at end of year | 2012-12-31 | $128,151 |
Value of total assets at beginning of year | 2012-12-31 | $22,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $421 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,345 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $81,569 |
Administrative expenses (other) incurred | 2012-12-31 | $421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $106,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,121 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,472 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,184 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,184 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,184 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,191 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SUMMERS, SPENCER & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 481215584 |
2011 : BLUE SKY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $14,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,712 |
Value of total assets at end of year | 2011-12-31 | $14,881 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $163 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,158 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,158 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SS&C SOLUTIONS, INC |
Accountancy firm EIN | 2011-12-31 | 480969601 |