BLACKSTONE INVESTMENT GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKSTONE INVESTMENT GROUP INC 401(K)
Measure | Date | Value |
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2022 : BLACKSTONE INVESTMENT GROUP INC 401(K) 2022 401k financial data |
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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 | $11,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,997 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,134 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $352,329 |
Value of total assets at end of year | 2022-12-31 | $2,245,123 |
Value of total assets at beginning of year | 2022-12-31 | $2,311,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,192 |
Total interest from all sources | 2022-12-31 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $265,315 |
Participant contributions at end of year | 2022-12-31 | $28,403 |
Participant contributions at beginning of year | 2022-12-31 | $23,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,997 |
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 | $-69,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,233,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,302,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,089,109 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,224,441 |
Interest on participant loans | 2022-12-31 | $1,321 |
Interest earned on other investments | 2022-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,827 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-404,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $87,014 |
Employer contributions (assets) at end of year | 2022-12-31 | $96,774 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,183 |
Contract administrator fees | 2022-12-31 | $18,192 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : BLACKSTONE INVESTMENT GROUP INC 401(K) 2021 401k financial data |
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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 | $8,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,763 |
Total income from all sources (including contributions) | 2021-12-31 | $562,969 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $149,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $288,942 |
Value of total assets at end of year | 2021-12-31 | $2,311,737 |
Value of total assets at beginning of year | 2021-12-31 | $1,900,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,692 |
Total interest from all sources | 2021-12-31 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $235,765 |
Participant contributions at end of year | 2021-12-31 | $23,325 |
Participant contributions at beginning of year | 2021-12-31 | $33,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,763 |
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 | $413,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,302,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,889,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,224,441 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,836,259 |
Interest on participant loans | 2021-12-31 | $1,457 |
Interest earned on other investments | 2021-12-31 | $427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,335 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $272,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,733 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,144 |
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 | $132,901 |
Contract administrator fees | 2021-12-31 | $16,692 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : BLACKSTONE INVESTMENT GROUP INC 401(K) 2020 401k financial data |
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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 | $10,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,210 |
Total income from all sources (including contributions) | 2020-12-31 | $519,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $135,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $236,651 |
Value of total assets at end of year | 2020-12-31 | $1,900,127 |
Value of total assets at beginning of year | 2020-12-31 | $1,543,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,530 |
Total interest from all sources | 2020-12-31 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
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 | $203,981 |
Participant contributions at end of year | 2020-12-31 | $33,533 |
Participant contributions at beginning of year | 2020-12-31 | $13,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,210 |
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 | $383,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,889,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,505,595 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,836,259 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,499,716 |
Interest on participant loans | 2020-12-31 | $1,346 |
Interest earned on other investments | 2020-12-31 | $457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,402 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $280,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,464 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $131,078 |
Contract administrator fees | 2020-12-31 | $4,530 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : BLACKSTONE INVESTMENT GROUP INC 401(K) 2019 401k financial data |
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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 | $38,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,832 |
Total income from all sources (including contributions) | 2019-12-31 | $513,121 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,992 |
Value of total assets at end of year | 2019-12-31 | $1,543,805 |
Value of total assets at beginning of year | 2019-12-31 | $1,029,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,110 |
Total interest from all sources | 2019-12-31 | $1,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | Yes |
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 |
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 | $207,479 |
Participant contributions at end of year | 2019-12-31 | $13,385 |
Participant contributions at beginning of year | 2019-12-31 | $18,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,832 |
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 | $499,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,505,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,006,465 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,499,716 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $996,769 |
Interest on participant loans | 2019-12-31 | $928 |
Interest earned on other investments | 2019-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $244,078 |
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 |
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 | $60,513 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,881 |
Contract administrator fees | 2019-12-31 | $3,110 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : BLACKSTONE INVESTMENT GROUP INC 401(K) 2018 401k financial data |
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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 | $22,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $173,795 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $229,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,898 |
Value of total assets at end of year | 2018-12-31 | $1,029,297 |
Value of total assets at beginning of year | 2018-12-31 | $1,062,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $777 |
Total interest from all sources | 2018-12-31 | $729 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,207 |
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 | $1,207 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $158,276 |
Participant contributions at end of year | 2018-12-31 | $18,286 |
Participant contributions at beginning of year | 2018-12-31 | $1,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-55,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,006,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,062,339 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,061,259 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $996,769 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,148 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,891 |
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 | $65,622 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,242 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,892 |
Contract administrator fees | 2018-12-31 | $777 |
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 | 2018-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : BLACKSTONE INVESTMENT GROUP INC 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $386,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $561,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $560,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,728 |
Value of total assets at end of year | 2017-12-31 | $1,062,339 |
Value of total assets at beginning of year | 2017-12-31 | $1,237,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100 |
Total interest from all sources | 2017-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $69,955 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $109,728 |
Participant contributions at end of year | 2017-12-31 | $1,080 |
Participant contributions at beginning of year | 2017-12-31 | $4,581 |
Administrative expenses (other) incurred | 2017-12-31 | $100 |
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 | $-174,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,062,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,237,078 |
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 | $1,061,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,232,497 |
Interest on participant loans | 2017-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $206,507 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $560,948 |
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 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2017-12-31 | 621532536 |