BLUESPIRE, INC. has sponsored the creation of one or more 401k plans.
Additional information about BLUESPIRE, INC.
Submission information for form 5500 for 401k plan BLUESPIRE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2021 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total transfer of assets from this plan | 2021-05-12 | $5,335,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-12 | $0 |
Total income from all sources (including contributions) | 2021-05-12 | $475,396 |
Total of all expenses incurred | 2021-05-12 | $2,226,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-12 | $2,205,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-12 | $99,426 |
Value of total assets at end of year | 2021-05-12 | $0 |
Value of total assets at beginning of year | 2021-05-12 | $7,087,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-12 | $20,950 |
Total interest from all sources | 2021-05-12 | $2,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-12 | $7,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-12 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-12 | $7,873 |
Was this plan covered by a fidelity bond | 2021-05-12 | Yes |
Value of fidelity bond cover | 2021-05-12 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-12 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-12 | No |
Contributions received from participants | 2021-05-12 | $90,189 |
Participant contributions at end of year | 2021-05-12 | $0 |
Participant contributions at beginning of year | 2021-05-12 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-05-12 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-05-12 | $26,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-12 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-12 | $0 |
Other income not declared elsewhere | 2021-05-12 | $6,250 |
Liabilities. Value of operating payables at end of year | 2021-05-12 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-05-12 | $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 | 2021-05-12 | No |
Value of net income/loss | 2021-05-12 | $-1,751,086 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-12 | $7,087,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-12 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-12 | $6,508,749 |
Interest on participant loans | 2021-05-12 | $380 |
Interest earned on other investments | 2021-05-12 | $1,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-12 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-12 | $552,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-12 | $359,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-12 | No |
Contributions received in cash from employer | 2021-05-12 | $9,237 |
Employer contributions (assets) at end of year | 2021-05-12 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-12 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-12 | $2,205,532 |
Contract administrator fees | 2021-05-12 | $20,950 |
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 | 2021-05-12 | Yes |
Did the plan have assets held for investment | 2021-05-12 | 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 | 2021-05-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-12 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-12 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-12 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-12 | Disclaimer |
Accountancy firm name | 2021-05-12 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2021-05-12 | 200472826 |
2020 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $1,600,724 |
Total of all expenses incurred | 2020-12-31 | $724,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $678,843 |
Value of total corrective distributions | 2020-12-31 | $55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $625,963 |
Value of total assets at end of year | 2020-12-31 | $7,087,011 |
Value of total assets at beginning of year | 2020-12-31 | $6,211,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,952 |
Total interest from all sources | 2020-12-31 | $6,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,457 |
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 | $288,457 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $390,703 |
Participant contributions at end of year | 2020-12-31 | $26,125 |
Participant contributions at beginning of year | 2020-12-31 | $25,578 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $15,000 |
Administrative expenses (other) incurred | 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 | $875,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,087,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,211,137 |
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 | $6,508,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,601,493 |
Interest on participant loans | 2020-12-31 | $1,327 |
Interest earned on other investments | 2020-12-31 | $5,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $552,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $583,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,524 |
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 | $42,978 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $678,843 |
Contract administrator fees | 2020-12-31 | $45,952 |
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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2020-12-31 | 200472826 |
2019 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total income from all sources (including contributions) | 2019-12-31 | $1,650,016 |
Total income from all sources (including contributions) | 2019-12-31 | $1,650,016 |
Total of all expenses incurred | 2019-12-31 | $802,787 |
Total of all expenses incurred | 2019-12-31 | $802,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,394 |
Value of total corrective distributions | 2019-12-31 | $321 |
Value of total corrective distributions | 2019-12-31 | $321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,799 |
Value of total assets at end of year | 2019-12-31 | $6,211,137 |
Value of total assets at end of year | 2019-12-31 | $6,211,137 |
Value of total assets at beginning of year | 2019-12-31 | $5,363,920 |
Value of total assets at beginning of year | 2019-12-31 | $5,363,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,072 |
Total interest from all sources | 2019-12-31 | $6,173 |
Total interest from all sources | 2019-12-31 | $6,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $332,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $332,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $332,868 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $332,868 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $429,590 |
Contributions received from participants | 2019-12-31 | $429,590 |
Participant contributions at end of year | 2019-12-31 | $25,578 |
Participant contributions at end of year | 2019-12-31 | $25,578 |
Participant contributions at beginning of year | 2019-12-31 | $44,578 |
Participant contributions at beginning of year | 2019-12-31 | $44,578 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
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 |
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 | $847,229 |
Value of net income/loss | 2019-12-31 | $847,229 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,211,137 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,211,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,363,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,363,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $5,601,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,601,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,968,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,968,467 |
Interest on participant loans | 2019-12-31 | $1,823 |
Interest on participant loans | 2019-12-31 | $1,823 |
Interest earned on other investments | 2019-12-31 | $4,350 |
Interest earned on other investments | 2019-12-31 | $4,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $583,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $583,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $834,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $834,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $47,209 |
Contributions received in cash from employer | 2019-12-31 | $47,209 |
Employer contributions (assets) at end of year | 2019-12-31 | $296 |
Employer contributions (assets) at end of year | 2019-12-31 | $296 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $973 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,394 |
Contract administrator fees | 2019-12-31 | $49,072 |
Contract administrator fees | 2019-12-31 | $49,072 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm name | 2019-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2019-12-31 | 200472826 |
Accountancy firm EIN | 2019-12-31 | 200472826 |
2018 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
Total income from all sources (including contributions) | 2018-12-31 | $177,200 |
Total of all expenses incurred | 2018-12-31 | $690,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $647,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $550,705 |
Value of total assets at end of year | 2018-12-31 | $5,363,920 |
Value of total assets at beginning of year | 2018-12-31 | $5,877,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,344 |
Total interest from all sources | 2018-12-31 | $7,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,603 |
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 | $426,603 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $443,832 |
Participant contributions at end of year | 2018-12-31 | $44,578 |
Participant contributions at beginning of year | 2018-12-31 | $48,080 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12 |
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 | $-513,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,363,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,877,153 |
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 | $4,968,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,377,344 |
Interest on participant loans | 2018-12-31 | $3,274 |
Interest earned on other investments | 2018-12-31 | $4,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $349,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $451,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-807,678 |
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 | Yes |
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 | $71,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $647,101 |
Contract administrator fees | 2018-12-31 | $43,344 |
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 | WEBER & DEEGAN, LTD. |
Accountancy firm EIN | 2018-12-31 | 411758447 |
2017 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $1,150,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,232 |
Total income from all sources (including contributions) | 2017-12-31 | $1,588,932 |
Total of all expenses incurred | 2017-12-31 | $1,974,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,902,388 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,102 |
Value of total corrective distributions | 2017-12-31 | $5,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,003 |
Value of total assets at end of year | 2017-12-31 | $5,877,153 |
Value of total assets at beginning of year | 2017-12-31 | $5,114,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,475 |
Total interest from all sources | 2017-12-31 | $7,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $272,272 |
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 | $272,272 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $493,411 |
Participant contributions at end of year | 2017-12-31 | $48,080 |
Participant contributions at beginning of year | 2017-12-31 | $81,277 |
Participant contributions at beginning of year | 2017-12-31 | $20,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,232 |
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 | $-385,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,877,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,112,285 |
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 | $5,377,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,772,248 |
Interest on participant loans | 2017-12-31 | $4,047 |
Interest earned on other investments | 2017-12-31 | $3,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $451,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $234,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $666,167 |
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 | Yes |
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 | $98,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,902,388 |
Contract administrator fees | 2017-12-31 | $25,475 |
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 | WEBER & DEEGAN, LTD. |
Accountancy firm EIN | 2017-12-31 | 411758447 |
2016 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,903 |
Total income from all sources (including contributions) | 2016-12-31 | $1,374,843 |
Total of all expenses incurred | 2016-12-31 | $759,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $746,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $984,933 |
Value of total assets at end of year | 2016-12-31 | $5,114,517 |
Value of total assets at beginning of year | 2016-12-31 | $4,500,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,809 |
Total interest from all sources | 2016-12-31 | $4,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,652 |
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 | $174,652 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $755,374 |
Participant contributions at end of year | 2016-12-31 | $81,277 |
Participant contributions at beginning of year | 2016-12-31 | $47,456 |
Participant contributions at end of year | 2016-12-31 | $20,754 |
Participant contributions at beginning of year | 2016-12-31 | $26,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,903 |
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 | $614,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,112,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,497,369 |
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 | $4,772,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,235,428 |
Interest on participant loans | 2016-12-31 | $1,976 |
Interest earned on other investments | 2016-12-31 | $2,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $234,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $183,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,097 |
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 | $142,951 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,288 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $746,118 |
Contract administrator fees | 2016-12-31 | $13,809 |
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 | WEBER & DEEGAN, LTD. |
Accountancy firm EIN | 2016-12-31 | 411758447 |
2015 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,903 |
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 | $841,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $415,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,009 |
Value of total corrective distributions | 2015-12-31 | $10,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $839,793 |
Value of total assets at end of year | 2015-12-31 | $4,500,272 |
Value of total assets at beginning of year | 2015-12-31 | $4,071,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,650 |
Total interest from all sources | 2015-12-31 | $3,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,241 |
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 | $266,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $679,029 |
Participant contributions at end of year | 2015-12-31 | $47,456 |
Participant contributions at beginning of year | 2015-12-31 | $5,144 |
Participant contributions at end of year | 2015-12-31 | $26,944 |
Participant contributions at beginning of year | 2015-12-31 | $19,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,903 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $425,653 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,497,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,071,716 |
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 | $4,235,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,874,505 |
Interest on participant loans | 2015-12-31 | $1,330 |
Interest earned on other investments | 2015-12-31 | $2,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $183,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $168,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,009 |
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 | $111,213 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,009 |
Contract administrator fees | 2015-12-31 | $10,650 |
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 | WEBER & DEEGAN, LTD. |
Accountancy firm EIN | 2015-12-31 | 411758447 |
2009 : BLUESPIRE 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |