BLASIUS INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : BLASIUS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-10 | 559448 |
| Net assets as of the end of the plan year | 2025-10-10 | 4830480 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 3994432 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 400000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 333724 |
| Value of participant loans at end of plan year | 2025-10-10 | 202914 |
| Other contributions to plan in this plan year | 2025-10-10 | 399831 |
| Other income to plan in this plan year | 2025-10-10 | 482810 |
| Plan net income in this plan year | 2025-10-10 | 836048 |
| Net assets as of the end of the plan year | 2025-10-10 | 4830480 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 3994432 |
| Employer contributions to plan in this plan year | 2025-10-10 | 179131 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 41093 |
| 2024 : BLASIUS 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-02 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-02 | 152278 |
| Net assets as of the end of the plan year | 2024-07-02 | 3994432 |
| Total assets as of the beginning of the plan year | 2024-07-02 | 3327580 |
| Value of plan covered by a fidelity bond | 2024-07-02 | 400000 |
| Participant contributions to plan in this plan year | 2024-07-02 | 227324 |
| Value of participant loans at end of plan year | 2024-07-02 | 184137 |
| Other expenses paid from plan in this plan year | 2024-07-02 | 34478 |
| Other contributions to plan in this plan year | 2024-07-02 | 0 |
| Other income to plan in this plan year | 2024-07-02 | 453404 |
| Plan net income in this plan year | 2024-07-02 | 666852 |
| Net assets as of the end of the plan year | 2024-07-02 | 3994432 |
| Net assets as of the beginning of the plan year | 2024-07-02 | 3327580 |
| Employer contributions to plan in this plan year | 2024-07-02 | 138402 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-02 | 0 |
| 2022 : BLASIUS 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 | $-146,152 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $236,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $203,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $396,130 |
| Value of total assets at end of year | 2022-12-31 | $3,327,580 |
| Value of total assets at beginning of year | 2022-12-31 | $3,710,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,698 |
| Total interest from all sources | 2022-12-31 | $9,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,754 |
| 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 | $20,754 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $372,000 |
| 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 | $243,395 |
| Participant contributions at end of year | 2022-12-31 | $165,390 |
| Participant contributions at beginning of year | 2022-12-31 | $234,962 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $11,365 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash 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 | $-383,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,327,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,710,662 |
| 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 | $14,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,162,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,458,428 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $9,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-572,597 |
| 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 | $152,735 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $203,232 |
| Contract administrator fees | 2022-12-31 | $19,562 |
| 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 | GARDNER,PROVENZANO,THOMAS&LUPLOW PC |
| Accountancy firm EIN | 2022-12-31 | 382613351 |
| 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 | $-146,152 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $236,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $203,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $396,130 |
| Value of total assets at end of year | 2022-01-01 | $3,327,580 |
| Value of total assets at beginning of year | 2022-01-01 | $3,710,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,698 |
| Total interest from all sources | 2022-01-01 | $9,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,754 |
| 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 | $20,754 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $372,000 |
| 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 | $243,395 |
| Participant contributions at end of year | 2022-01-01 | $165,390 |
| Participant contributions at beginning of year | 2022-01-01 | $234,962 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $11,365 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-383,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,327,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,710,662 |
| 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 | $14,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,162,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,458,428 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $9,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-572,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $152,735 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $203,232 |
| Contract administrator fees | 2022-01-01 | $19,562 |
| 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 | GARDNER,PROVENZANO,THOMAS&LUPLOW PC |
| Accountancy firm EIN | 2022-01-01 | 382613351 |
| 2021 : BLASIUS 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 | $697,452 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $351,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,143 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $411,157 |
| Value of total assets at end of year | 2021-12-31 | $3,710,662 |
| Value of total assets at beginning of year | 2021-12-31 | $3,364,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,201 |
| Total interest from all sources | 2021-12-31 | $9,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,797 |
| 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 | $17,797 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $372,000 |
| 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 | $253,933 |
| Participant contributions at end of year | 2021-12-31 | $234,962 |
| Participant contributions at beginning of year | 2021-12-31 | $207,897 |
| Participant contributions at end of year | 2021-12-31 | $11,365 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,253 |
| 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 | $346,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,710,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,364,246 |
| 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 | $17,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,458,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,138,096 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $9,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $258,911 |
| 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 | $157,224 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,907 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,143 |
| Contract administrator fees | 2021-12-31 | $16,434 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GARDNER,PROVENZANO,THOMAS&LUPLOW PC |
| Accountancy firm EIN | 2021-12-31 | 382613351 |
| 2020 : BLASIUS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $750,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $125,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,556 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $378,264 |
| Value of total assets at end of year | 2020-12-31 | $3,364,246 |
| Value of total assets at beginning of year | 2020-12-31 | $2,739,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,581 |
| Total interest from all sources | 2020-12-31 | $10,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,076 |
| 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 | $10,076 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $337,000 |
| 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 | $233,153 |
| Participant contributions at end of year | 2020-12-31 | $207,897 |
| Participant contributions at beginning of year | 2020-12-31 | $185,800 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,253 |
| Total non interest bearing cash 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 | $624,754 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,364,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,739,492 |
| 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 | $14,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,138,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,553,692 |
| 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 | $0 |
| Interest on participant loans | 2020-12-31 | $10,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $351,991 |
| 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 | $145,111 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,556 |
| Contract administrator fees | 2020-12-31 | $15,925 |
| 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 | GARDNER,PROVENZANO,THOMAS&LUPLOW PC |
| Accountancy firm EIN | 2020-12-31 | 382613351 |
| 2019 : BLASIUS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $728,835 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $74,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $364,417 |
| Value of total assets at end of year | 2019-12-31 | $2,739,492 |
| Value of total assets at beginning of year | 2019-12-31 | $2,085,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335 |
| Total interest from all sources | 2019-12-31 | $10,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,809 |
| 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 | $1,809 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $274,000 |
| 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 | $215,262 |
| Participant contributions at end of year | 2019-12-31 | $185,800 |
| Participant contributions at beginning of year | 2019-12-31 | $181,566 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,212 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,932 |
| 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 | $653,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,739,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,085,595 |
| 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 | $2,553,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,889,784 |
| Interest on participant loans | 2019-12-31 | $10,948 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $351,661 |
| 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 | $146,943 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,603 |
| Contract administrator fees | 2019-12-31 | $335 |
| 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 | GARDNER,PROVENZANO,THOMAS&LUPLOW PC |
| Accountancy firm EIN | 2019-12-31 | 382613351 |
| 2018 : BLASIUS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $224 |
| Total income from all sources (including contributions) | 2018-12-31 | $189,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $60,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,952 |
| Value of total assets at end of year | 2018-12-31 | $2,085,595 |
| Value of total assets at beginning of year | 2018-12-31 | $1,956,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $10,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $175,561 |
| Participant contributions at end of year | 2018-12-31 | $181,566 |
| Participant contributions at beginning of year | 2018-12-31 | $156,438 |
| Participant contributions at end of year | 2018-12-31 | $6,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $224 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,932 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $129,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,085,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,956,480 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,889,784 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,800,266 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $10,921 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-149,179 |
| 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 | $122,827 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,579 |
| 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 | GARDNER,PROVENZANO,THOMAS&LUPLOW PC |
| Accountancy firm EIN | 2018-12-31 | 382613351 |
