BLEW & ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.
Additional information about BLEW & ASSOCIATES, P.A.
Submission information for form 5500 for 401k plan BLEW & ASSOCIATES, P.A. 401(K) PLAN
401k plan membership statisitcs for BLEW & ASSOCIATES, P.A. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : BLEW & ASSOCIATES, P.A. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-295,480 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-295,480 |
| 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 | $522,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $30,567 |
| Total of all expenses incurred | 2022-12-31 | $123,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $760,096 |
| Value of total assets at end of year | 2022-12-31 | $1,936,028 |
| Value of total assets at beginning of year | 2022-12-31 | $1,537,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,645 |
| Total interest from all sources | 2022-12-31 | $8,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $425,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $398,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,936,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,537,280 |
| 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 | $30,645 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $283,106 |
| Income. Dividends from common stock | 2022-12-31 | $18,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $420,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $251,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,430,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,216,224 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $233,663 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $203,096 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2022-12-31 | 710817652 |
| 2021 : BLEW & ASSOCIATES, P.A. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $156,954 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $156,954 |
| 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 | $1,215 |
| Total income from all sources (including contributions) | 2021-12-31 | $701,195 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,332 |
| Total of all expenses incurred | 2021-12-31 | $124,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $508,213 |
| Value of total assets at end of year | 2021-12-31 | $1,537,280 |
| Value of total assets at beginning of year | 2021-12-31 | $962,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,427 |
| Total interest from all sources | 2021-12-31 | $4,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $301,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,215 |
| Other income not declared elsewhere | 2021-12-31 | $1,227 |
| 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 | $576,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,537,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,963 |
| 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 | $36,427 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $207,151 |
| Income. Dividends from common stock | 2021-12-31 | $14,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $251,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $236,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,216,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $672,600 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $150,794 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $134,462 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2021-12-31 | 710817652 |
| 2020 : BLEW & ASSOCIATES, P.A. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $97,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $97,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,215 |
| 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 | $549,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,341 |
| Total of all expenses incurred | 2020-12-31 | $57,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,413 |
| Value of total corrective distributions | 2020-12-31 | $1,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $457,169 |
| Value of total assets at end of year | 2020-12-31 | $962,178 |
| Value of total assets at beginning of year | 2020-12-31 | $469,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,147 |
| Total interest from all sources | 2020-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $260,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $491,411 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $960,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $469,552 |
| 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 | $17,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $113,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $113,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $196,629 |
| Income. Dividends from common stock | 2020-12-31 | $11,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $236,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $105,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $672,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $250,969 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $262,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $279,395 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2020-12-31 | 710817652 |
| 2019 : BLEW & ASSOCIATES, P.A. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,116 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,116 |
| 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 | $482,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $-851 |
| Total of all expenses incurred | 2019-12-31 | $13,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,210 |
| Value of total assets at end of year | 2019-12-31 | $469,552 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,829 |
| Total interest from all sources | 2019-12-31 | $1,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $261,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,784 |
| 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 | $469,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $469,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,829 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $113,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $684 |
| 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 | $200,989 |
| Income. Dividends from common stock | 2019-12-31 | $2,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $105,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $250,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,639 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2019-12-31 | 710817652 |
