BLACKBEARD MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BLACKBEARD COMPANIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : THE BLACKBEARD COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,030,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,329,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,241,557 |
| Value of total corrective distributions | 2022-12-31 | $19,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,364,577 |
| Value of total assets at end of year | 2022-12-31 | $19,619,899 |
| Value of total assets at beginning of year | 2022-12-31 | $21,918,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,408 |
| Total interest from all sources | 2022-12-31 | $24,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $615,367 |
| 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 | $615,367 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,386,577 |
| Participant contributions at end of year | 2022-12-31 | $322,685 |
| Participant contributions at beginning of year | 2022-12-31 | $246,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,299 |
| 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 | $-2,298,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,619,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,918,660 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $68,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,189,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,160,545 |
| Interest on participant loans | 2022-12-31 | $14,018 |
| Interest earned on other investments | 2022-12-31 | $10,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,107,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,511,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,974,092 |
| 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 | $1,917,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,241,557 |
| 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 | EIDE BAILLY, LP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $1,030,368 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,329,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,241,557 |
| Value of total corrective distributions | 2022-01-01 | $19,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,364,577 |
| Value of total assets at end of year | 2022-01-01 | $19,619,899 |
| Value of total assets at beginning of year | 2022-01-01 | $21,918,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,408 |
| Total interest from all sources | 2022-01-01 | $24,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $615,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $615,367 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,386,577 |
| Participant contributions at end of year | 2022-01-01 | $322,685 |
| Participant contributions at beginning of year | 2022-01-01 | $246,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,298,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,619,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,918,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $68,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,189,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,160,545 |
| Interest on participant loans | 2022-01-01 | $14,018 |
| Interest earned on other investments | 2022-01-01 | $10,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,107,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,511,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,974,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,917,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,241,557 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : THE BLACKBEARD COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,160,485 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,671,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,565,666 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,068,473 |
| Value of total assets at end of year | 2021-12-31 | $21,918,660 |
| Value of total assets at beginning of year | 2021-12-31 | $22,430,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,844 |
| Total interest from all sources | 2021-12-31 | $27,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,007 |
| 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 | $885,007 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,132,907 |
| Participant contributions at end of year | 2021-12-31 | $246,244 |
| Participant contributions at beginning of year | 2021-12-31 | $243,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $320,157 |
| 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 | $-511,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,918,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,430,174 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $89,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,160,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,083,560 |
| Interest on participant loans | 2021-12-31 | $11,040 |
| Interest earned on other investments | 2021-12-31 | $16,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,511,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,103,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,179,676 |
| 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 | $1,615,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,565,666 |
| 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 | EIDE BAILLY, LP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : THE BLACKBEARD COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,010,175 |
| 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 | $7,363,983 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,087,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,986,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,284,426 |
| Value of total assets at end of year | 2020-12-31 | $22,430,174 |
| Value of total assets at beginning of year | 2020-12-31 | $11,143,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,658 |
| Total interest from all sources | 2020-12-31 | $29,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,815 |
| 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 | $571,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,813 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $2,198,441 |
| Participant contributions at end of year | 2020-12-31 | $243,316 |
| Participant contributions at beginning of year | 2020-12-31 | $13,359 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $485,158 |
| Other income not declared elsewhere | 2020-12-31 | $1,205 |
| 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 | $3,276,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,430,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,143,591 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $75,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,083,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,592,166 |
| Interest on participant loans | 2020-12-31 | $10,252 |
| Interest earned on other investments | 2020-12-31 | $19,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,103,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,536,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,476,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,600,827 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,986,917 |
| Contract administrator fees | 2020-12-31 | $250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
