BLUEPRINT TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUEPRINT CONSULTING SERVICES 401(K) PLAN
Measure | Date | Value |
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2021 : BLUEPRINT CONSULTING SERVICES 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152 |
Total income from all sources (including contributions) | 2021-12-31 | $4,382,809 |
Total of all expenses incurred | 2021-12-31 | $1,711,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,573 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,886 |
Value of total corrective distributions | 2021-12-31 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,408,042 |
Value of total assets at end of year | 2021-12-31 | $9,189,445 |
Value of total assets at beginning of year | 2021-12-31 | $6,517,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,310 |
Total interest from all sources | 2021-12-31 | $20,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,615 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,387,857 |
Participant contributions at end of year | 2021-12-31 | $37,334 |
Participant contributions at beginning of year | 2021-12-31 | $27,908 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $124,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,004,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $152 |
Other income not declared elsewhere | 2021-12-31 | $1,117 |
Administrative expenses (other) incurred | 2021-12-31 | $90,310 |
Total non interest bearing cash at end of year | 2021-12-31 | $124,380 |
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 | $2,671,786 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,189,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,517,659 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,938,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,311,130 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $803,398 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $573,354 |
Interest on participant loans | 2021-12-31 | $2,052 |
Interest earned on other investments | 2021-12-31 | $18,894 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,017,367 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,351,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,268,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,254,323 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $486,529 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $137,758 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $245,802 |
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 | $16,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,611,573 |
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 | SABEY CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 832111556 |
2020 : BLUEPRINT CONSULTING SERVICES 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $394 |
Total income from all sources (including contributions) | 2020-12-31 | $3,533,785 |
Total of all expenses incurred | 2020-12-31 | $1,112,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,000,361 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $53,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,564,913 |
Value of total assets at end of year | 2020-12-31 | $6,517,811 |
Value of total assets at beginning of year | 2020-12-31 | $4,096,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,730 |
Total interest from all sources | 2020-12-31 | $968,872 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $1,756,998 |
Participant contributions at end of year | 2020-12-31 | $27,908 |
Participant contributions at beginning of year | 2020-12-31 | $64,076 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $807,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $394 |
Administrative expenses (other) incurred | 2020-12-31 | $57,730 |
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 | $2,421,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,517,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,095,883 |
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 | $3,311,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,031,807 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $573,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,168 |
Interest earned on other investments | 2020-12-31 | $966,704 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,351,096 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,254,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,000,361 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 911308574 |
2019 : BLUEPRINT CONSULTING SERVICES 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $394 |
Total income from all sources (including contributions) | 2019-12-31 | $1,777,684 |
Total income from all sources (including contributions) | 2019-12-31 | $1,777,684 |
Total of all expenses incurred | 2019-12-31 | $281,485 |
Total of all expenses incurred | 2019-12-31 | $281,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,099 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $12,118 |
Value of total corrective distributions | 2019-12-31 | $12,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,189,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,189,097 |
Value of total assets at end of year | 2019-12-31 | $4,096,277 |
Value of total assets at end of year | 2019-12-31 | $4,096,277 |
Value of total assets at beginning of year | 2019-12-31 | $2,599,684 |
Value of total assets at beginning of year | 2019-12-31 | $2,599,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,268 |
Total interest from all sources | 2019-12-31 | $4,085 |
Total interest from all sources | 2019-12-31 | $4,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,067,609 |
Contributions received from participants | 2019-12-31 | $1,067,609 |
Participant contributions at end of year | 2019-12-31 | $64,076 |
Participant contributions at end of year | 2019-12-31 | $64,076 |
Participant contributions at beginning of year | 2019-12-31 | $47,741 |
Participant contributions at beginning of year | 2019-12-31 | $47,741 |
Participant contributions at end of year | 2019-12-31 | $394 |
Participant contributions at end of year | 2019-12-31 | $394 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $394 |
Administrative expenses (other) incurred | 2019-12-31 | $4,268 |
Administrative expenses (other) incurred | 2019-12-31 | $4,268 |
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 | $1,496,199 |
Value of net income/loss | 2019-12-31 | $1,496,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,095,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,095,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,599,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,599,684 |
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 | $4,031,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,031,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,551,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,551,943 |
Interest on participant loans | 2019-12-31 | $4,085 |
Interest on participant loans | 2019-12-31 | $4,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $584,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $584,502 |
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 | 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 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,099 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : BLUEPRINT CONSULTING SERVICES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $797,816 |
Total of all expenses incurred | 2018-12-31 | $204,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $199,918 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $963,092 |
Value of total assets at end of year | 2018-12-31 | $2,599,684 |
Value of total assets at beginning of year | 2018-12-31 | $2,006,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,404 |
Total interest from all sources | 2018-12-31 | $2,965 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
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 | $915,247 |
Participant contributions at end of year | 2018-12-31 | $47,741 |
Participant contributions at beginning of year | 2018-12-31 | $52,317 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,404 |
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 | $593,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,599,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,006,190 |
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 | $2,551,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,952,742 |
Interest on participant loans | 2018-12-31 | $2,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,241 |
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 | $387 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
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 | $199,918 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : BLUEPRINT CONSULTING SERVICES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,547,070 |
Total of all expenses incurred | 2017-12-31 | $517,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $507,970 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,335,013 |
Value of total assets at end of year | 2017-12-31 | $2,006,190 |
Value of total assets at beginning of year | 2017-12-31 | $976,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,340 |
Total interest from all sources | 2017-12-31 | $308 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $760,527 |
Participant contributions at end of year | 2017-12-31 | $52,317 |
Participant contributions at beginning of year | 2017-12-31 | $6,026 |
Participant contributions at end of year | 2017-12-31 | $1,131 |
Participant contributions at beginning of year | 2017-12-31 | $780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $570,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,340 |
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 | $1,029,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,006,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $976,458 |
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 | $1,952,742 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $969,652 |
Interest on participant loans | 2017-12-31 | $308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,749 |
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 | $3,826 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,970 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 911308574 |
2016 : BLUEPRINT CONSULTING SERVICES 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $148 |
Total income from all sources (including contributions) | 2016-12-31 | $879,064 |
Total of all expenses incurred | 2016-12-31 | $430,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $427,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $829,831 |
Value of total assets at end of year | 2016-12-31 | $976,458 |
Value of total assets at beginning of year | 2016-12-31 | $527,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,799 |
Total interest from all sources | 2016-12-31 | $966 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $378,351 |
Participant contributions at end of year | 2016-12-31 | $6,026 |
Participant contributions at beginning of year | 2016-12-31 | $27,988 |
Participant contributions at end of year | 2016-12-31 | $780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $451,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,799 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $148 |
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 | $448,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $976,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $527,487 |
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 pooled separate accounts at end of year | 2016-12-31 | $969,652 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $499,647 |
Interest on participant loans | 2016-12-31 | $966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,267 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $427,294 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 911308574 |