BLAIR IMAGE ELEMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BLAIR COMPANIES RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-910,586 |
Total of all expenses incurred | 2022-12-31 | $767,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $740,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,052,812 |
Value of total assets at end of year | 2022-12-31 | $9,978,243 |
Value of total assets at beginning of year | 2022-12-31 | $11,655,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $679,400 |
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 | $679,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $754,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,677,643 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,978,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,655,886 |
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 | $9,978,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,655,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,642,798 |
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 | $292,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $740,219 |
Contract administrator fees | 2022-12-31 | $26,838 |
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 | YOUNG OAKES BROWN & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 251589048 |
2021 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,790,505 |
Total of all expenses incurred | 2021-12-31 | $708,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $686,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $698,231 |
Value of total assets at end of year | 2021-12-31 | $11,655,886 |
Value of total assets at beginning of year | 2021-12-31 | $10,574,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,282,088 |
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 | $1,282,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $557,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,081,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,655,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,574,217 |
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 | $11,655,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,574,217 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-189,814 |
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 | $140,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $686,990 |
Contract administrator fees | 2021-12-31 | $21,846 |
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 | YOUNG OAKES BROWN & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 251589048 |
2020 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,704,146 |
Total of all expenses incurred | 2020-12-31 | $872,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $855,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $640,472 |
Value of total assets at end of year | 2020-12-31 | $10,574,217 |
Value of total assets at beginning of year | 2020-12-31 | $9,742,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,079 |
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 | $421,079 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $505,493 |
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 | $831,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,574,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,742,511 |
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 | $10,574,217 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,041,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $700,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $642,595 |
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 | $134,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $855,398 |
Contract administrator fees | 2020-12-31 | $17,042 |
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 | YOUNG OAKES BROWN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 251589048 |