BLUEHAWK, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BLUEHAWK, LLC 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 | $1,452 |
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 | $472,479 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,084,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,043,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,191,818 |
Value of total assets at end of year | 2022-12-31 | $8,198,064 |
Value of total assets at beginning of year | 2022-12-31 | $8,808,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,673 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $1,372,226 |
Participant contributions at end of year | 2022-12-31 | $48,639 |
Participant contributions at beginning of year | 2022-12-31 | $40,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $249,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,372 |
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 | $-612,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,196,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,808,653 |
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 | $37,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,806,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,474,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $277,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $241,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,719,339 |
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 | $570,287 |
Employer contributions (assets) at end of year | 2022-12-31 | $65,209 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,043,847 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : BLUEHAWK, LLC 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 | $3,018,587 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,099,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,050,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,854,550 |
Value of total assets at end of year | 2021-12-31 | $8,808,653 |
Value of total assets at beginning of year | 2021-12-31 | $6,890,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,127 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $1,212,628 |
Participant contributions at end of year | 2021-12-31 | $40,478 |
Participant contributions at beginning of year | 2021-12-31 | $46,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,391 |
Administrative expenses (other) incurred | 2021-12-31 | $3,605 |
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 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,918,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,808,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,890,051 |
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 | $21,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,474,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,594,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $241,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $211,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,164,037 |
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 | $506,531 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,985 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $37,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,050,858 |
Contract administrator fees | 2021-12-31 | $24,057 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : BLUEHAWK, LLC 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 | $2,849,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $809,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,933,438 |
Value of total assets at end of year | 2020-12-31 | $6,890,051 |
Value of total assets at beginning of year | 2020-12-31 | $4,850,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,139 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $1,097,213 |
Participant contributions at end of year | 2020-12-31 | $46,120 |
Participant contributions at beginning of year | 2020-12-31 | $49,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $382,308 |
Administrative expenses (other) incurred | 2020-12-31 | $220 |
Total non interest bearing cash at end of year | 2020-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20 |
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 | $2,039,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,890,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,850,820 |
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 | $18,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,594,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,628,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $211,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $125,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,637 |
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 | $453,917 |
Employer contributions (assets) at end of year | 2020-12-31 | $37,681 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,705 |
Contract administrator fees | 2020-12-31 | $37,486 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : BLUEHAWK, LLC 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 | $2,743,800 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $464,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,001,695 |
Value of total assets at end of year | 2019-12-31 | $4,850,820 |
Value of total assets at beginning of year | 2019-12-31 | $2,571,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,846 |
Total interest from all sources | 2019-12-31 | $231 |
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 | $843,291 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,027 |
Participant contributions at end of year | 2019-12-31 | $49,567 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $795,353 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,278,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,850,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,571,985 |
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 | $4,628,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,448,357 |
Interest on participant loans | 2019-12-31 | $231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $125,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $105,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $741,874 |
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 | $363,051 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,030 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,119 |
Contract administrator fees | 2019-12-31 | $40,846 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : BLUEHAWK, LLC 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 | $951 |
Total income from all sources (including contributions) | 2018-12-31 | $891,983 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $546,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $512,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,062,648 |
Value of total assets at end of year | 2018-12-31 | $2,571,985 |
Value of total assets at beginning of year | 2018-12-31 | $2,227,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,039 |
Total interest from all sources | 2018-12-31 | $387 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $552,041 |
Participant contributions at end of year | 2018-12-31 | $10,027 |
Participant contributions at beginning of year | 2018-12-31 | $10,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $256,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $951 |
Administrative expenses (other) incurred | 2018-12-31 | $11 |
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 | $345,852 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,571,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,226,133 |
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 |
Investment advisory and management fees | 2018-12-31 | $33,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,448,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,155,295 |
Interest on participant loans | 2018-12-31 | $387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $105,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $54,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-171,052 |
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 | $253,781 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,135 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $512,092 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : BLUEHAWK, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $991 |
Total income from all sources (including contributions) | 2017-12-31 | $1,147,319 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $851,790 |
Value of total assets at end of year | 2017-12-31 | $2,227,084 |
Value of total assets at beginning of year | 2017-12-31 | $1,290,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,306 |
Total interest from all sources | 2017-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
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 | $523,323 |
Participant contributions at end of year | 2017-12-31 | $10,610 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,707 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $991 |
Administrative expenses (other) incurred | 2017-12-31 | $23,306 |
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 | $936,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,226,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,289,956 |
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 | $2,155,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,245,506 |
Interest on participant loans | 2017-12-31 | $397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $54,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $35,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,132 |
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 |
Contributions received in cash from employer | 2017-12-31 | $244,760 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,267 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,836 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : BLUEHAWK, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $885,178 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $316,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $300,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $792,329 |
Value of total assets at end of year | 2016-12-31 | $1,290,947 |
Value of total assets at beginning of year | 2016-12-31 | $721,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,572 |
Total interest from all sources | 2016-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $492,392 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $20,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,686 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,616 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $742 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $568,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,289,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $721,584 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,245,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $679,458 |
Interest on participant loans | 2016-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $35,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,076 |
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 | Yes |
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 | $220,251 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,934 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $300,234 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 911125800 |