401k Plan data: BLACKBERRY FARM 401K SAVINGS PLAN plan

BLACKBERRY FARM 401K SAVINGS PLAN 401k Plan overview

Plan Name	BLACKBERRY FARM 401K SAVINGS PLAN
Plan identification number	001

BLACKBERRY FARM 401K SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLACKBERRY FARM, LLC has sponsored the creation of one or more 401k plans.

Company Name: BLACKBERRY FARM, LLC

Employer identification number (EIN): 900421055

NAIC Classification: 721191
NAIC Description: Bed-and-Breakfast Inns

Additional information about BLACKBERRY FARM, LLC

Jurisdiction of Incorporation: Tennessee Secretary of State Division of Business Services

Incorporation Date:

Company Identification Number: 000588144

More information about BLACKBERRY FARM, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLACKBERRY FARM 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 REBECCA MARTIN 2023-10-04
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NICK DIBARTOLOMEO
001 2016-01-01 NICK DIBARTOLOMEO
001 2015-01-01 NICK DIBARTOLOMEO
001 2015-01-01 NICK DIBARTOLOMEO

Plan Statistics for BLACKBERRY FARM 401K SAVINGS PLAN

401k plan membership statisitcs for BLACKBERRY FARM 401K SAVINGS PLAN

Measure Date Value
2022: BLACKBERRY FARM 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 986
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 906
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 137
Total of all active and inactive participants 2022-01-01 1,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,044
Number of participants with account balances 2022-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 44
2021: BLACKBERRY FARM 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 744
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 765
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 100
Total of all active and inactive participants 2021-01-01 866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 866
Number of participants with account balances 2021-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 32
2020: BLACKBERRY FARM 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 657
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 720
Number of participants with account balances 2020-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: BLACKBERRY FARM 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 555
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 582
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 52
Total of all active and inactive participants 2019-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 635
Number of participants with account balances 2019-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: BLACKBERRY FARM 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 460
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 459
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 47
Total of all active and inactive participants 2018-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 507
Number of participants with account balances 2018-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: BLACKBERRY FARM 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 383
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 32
Total of all active and inactive participants 2017-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 415
Number of participants with account balances 2017-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: BLACKBERRY FARM 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 356
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 386
Number of participants with account balances 2016-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: BLACKBERRY FARM 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 289
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 306
Number of participants with account balances 2015-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2

Measure	Date	Value
2022: BLACKBERRY FARM 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	986
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	906
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	137
Total of all active and inactive participants	2022-01-01	1,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,044
Number of participants with account balances	2022-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	44
2021: BLACKBERRY FARM 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	744
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	765
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	100
Total of all active and inactive participants	2021-01-01	866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	866
Number of participants with account balances	2021-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	32
2020: BLACKBERRY FARM 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	657
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	720
Number of participants with account balances	2020-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: BLACKBERRY FARM 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	555
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	582
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	52
Total of all active and inactive participants	2019-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	635
Number of participants with account balances	2019-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: BLACKBERRY FARM 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	460
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	459
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	47
Total of all active and inactive participants	2018-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	507
Number of participants with account balances	2018-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: BLACKBERRY FARM 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	383
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	32
Total of all active and inactive participants	2017-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	415
Number of participants with account balances	2017-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: BLACKBERRY FARM 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	356
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	386
Number of participants with account balances	2016-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: BLACKBERRY FARM 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	289
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	306
Number of participants with account balances	2015-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2

Financial Data on BLACKBERRY FARM 401K SAVINGS PLAN

Measure	Date	Value
2022 : BLACKBERRY FARM 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,209,294
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$428,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$363,189
Value of total corrective distributions	2022-12-31	$16,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,480,139
Value of total assets at end of year	2022-12-31	$8,030,439
Value of total assets at beginning of year	2022-12-31	$7,249,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,972
Total interest from all sources	2022-12-31	$1,144
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	$1,236,591
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$37,851
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$906,705
Assets. Loans (other than to participants) at end of year	2022-12-31	$24,154
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$28,315
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	$780,981
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,030,439
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,249,458
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	$48,972
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,538,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$86,137
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$6,815,013
Interest on participant loans	2022-12-31	$1,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$129,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,271,989
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	$336,843
Employer contributions (assets) at end of year	2022-12-31	$338,168
Employer contributions (assets) at beginning of year	2022-12-31	$282,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$363,189
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	LANIGAN & ASSOCIATES, PC
Accountancy firm EIN	2022-12-31	581304721
2021 : BLACKBERRY FARM 401K SAVINGS 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	$825
Total income from all sources (including contributions)	2021-12-31	$2,316,874
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$143,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$125,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,575,252
Value of total assets at end of year	2021-12-31	$7,249,458
Value of total assets at beginning of year	2021-12-31	$5,076,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$17,936
Total interest from all sources	2021-12-31	$974
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	$1,034,514
Participant contributions at end of year	2021-12-31	$37,851
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$260,074
Assets. Loans (other than to participants) at end of year	2021-12-31	$28,315
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$24,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$825
Administrative expenses (other) incurred	2021-12-31	$17,936
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	$2,173,458
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,249,458
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,076,000
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	$86,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$47,338
Value of interest in pooled separate accounts at end of year	2021-12-31	$6,815,013
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,804,970
Interest on participant loans	2021-12-31	$974
Net investment gain/loss from pooled separate accounts	2021-12-31	$740,648
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	$280,664
Employer contributions (assets) at end of year	2021-12-31	$282,142
Employer contributions (assets) at beginning of year	2021-12-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$125,480
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	LANIGAN & ASSOCIATES, PC
Accountancy firm EIN	2021-12-31	581304721
2020 : BLACKBERRY FARM 401K SAVINGS 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	$825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$822
Total income from all sources (including contributions)	2020-12-31	$1,895,151
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$309,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$287,840
Value of total corrective distributions	2020-12-31	$2,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,188,847
Value of total assets at end of year	2020-12-31	$5,076,825
Value of total assets at beginning of year	2020-12-31	$3,490,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,437
Total interest from all sources	2020-12-31	$1,764
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$743,046
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$245,471
Assets. Loans (other than to participants) at end of year	2020-12-31	$24,517
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$31,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$822
Administrative expenses (other) incurred	2020-12-31	$19,437
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	$1,585,841
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,076,000
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,490,159
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	$47,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$35,424
Value of interest in pooled separate accounts at end of year	2020-12-31	$4,804,970
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,266,640
Interest on participant loans	2020-12-31	$1,764
Net investment gain/loss from pooled separate accounts	2020-12-31	$704,540
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	$200,330
Employer contributions (assets) at end of year	2020-12-31	$200,000
Employer contributions (assets) at beginning of year	2020-12-31	$157,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$287,840
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	LANIGAN & ASSOCIATES, PC
Accountancy firm EIN	2020-12-31	581304721
2019 : BLACKBERRY FARM 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$822
Total liabilities at beginning 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	$1,320,762
Total income from all sources (including contributions)	2019-12-31	$1,320,762
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$82,532
Total of all expenses incurred	2019-12-31	$82,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$63,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$63,145
Value of total corrective distributions	2019-12-31	$4,141
Value of total corrective distributions	2019-12-31	$4,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$796,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$796,827
Value of total assets at end of year	2019-12-31	$3,490,981
Value of total assets at end of year	2019-12-31	$3,490,981
Value of total assets at beginning of year	2019-12-31	$2,251,929
Value of total assets at beginning of year	2019-12-31	$2,251,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,246
Total interest from all sources	2019-12-31	$1,375
Total interest from all sources	2019-12-31	$1,375
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$600,651
Contributions received from participants	2019-12-31	$600,651
Participant contributions at beginning of year	2019-12-31	$-972
Participant contributions at beginning of year	2019-12-31	$-972
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$38,567
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$38,567
Assets. Loans (other than to participants) at end of year	2019-12-31	$31,308
Assets. Loans (other than to participants) at end of year	2019-12-31	$31,308
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$22,071
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$22,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$822
Administrative expenses (other) incurred	2019-12-31	$15,246
Administrative expenses (other) incurred	2019-12-31	$15,246
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$1,238,230
Value of net income/loss	2019-12-31	$1,238,230
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,490,159
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,490,159
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,251,929
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,251,929
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	$35,424
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$35,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,095,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,095,413
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,266,640
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,266,640
Interest on participant loans	2019-12-31	$1,375
Interest on participant loans	2019-12-31	$1,375
Net investment gain/loss from pooled separate accounts	2019-12-31	$522,560
Net investment gain/loss from pooled separate accounts	2019-12-31	$522,560
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	$157,609
Contributions received in cash from employer	2019-12-31	$157,609
Employer contributions (assets) at end of year	2019-12-31	$157,609
Employer contributions (assets) at end of year	2019-12-31	$157,609
Employer contributions (assets) at beginning of year	2019-12-31	$135,417
Employer contributions (assets) at beginning of year	2019-12-31	$135,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$63,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$63,145
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	LANIGAN & ASSOCIATES, PC
Accountancy firm name	2019-12-31	LANIGAN & ASSOCIATES, PC
Accountancy firm EIN	2019-12-31	581304721
Accountancy firm EIN	2019-12-31	581304721
2018 : BLACKBERRY FARM 401K SAVINGS 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	$0
Total income from all sources (including contributions)	2018-12-31	$418,490
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$45,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$36,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$582,676
Value of total assets at end of year	2018-12-31	$2,251,929
Value of total assets at beginning of year	2018-12-31	$1,879,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,150
Total interest from all sources	2018-12-31	$947
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$55
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	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	$440,607
Participant contributions at end of year	2018-12-31	$-972
Participant contributions at beginning of year	2018-12-31	$-904
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,652
Assets. Loans (other than to participants) at end of year	2018-12-31	$22,071
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$14,054
Administrative expenses (other) incurred	2018-12-31	$9,150
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$372,593
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,251,929
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,879,336
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	$2,095,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,755,066
Interest on participant loans	2018-12-31	$947
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-165,188
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	$135,417
Employer contributions (assets) at end of year	2018-12-31	$135,417
Employer contributions (assets) at beginning of year	2018-12-31	$111,120
Income. Dividends from common stock	2018-12-31	$55
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$36,747
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	LANIGAN & ASSOCIATES, PC
Accountancy firm EIN	2018-12-31	581304721
2017 : BLACKBERRY FARM 401K SAVINGS 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	$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	$704,672
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$43,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$33,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$500,823
Value of total assets at end of year	2017-12-31	$1,879,336
Value of total assets at beginning of year	2017-12-31	$1,217,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,596
Total interest from all sources	2017-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$375,147
Participant contributions at end of year	2017-12-31	$-904
Participant contributions at beginning of year	2017-12-31	$50
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$14,556
Assets. Loans (other than to participants) at end of year	2017-12-31	$14,054
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$6,291
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	$661,665
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,879,336
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,217,671
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
Investment advisory and management fees	2017-12-31	$9,596
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,755,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,133,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$203,849
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	$111,120
Employer contributions (assets) at end of year	2017-12-31	$111,120
Employer contributions (assets) at beginning of year	2017-12-31	$77,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$33,411
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	LANIGAN & ASSOCIATES PC
Accountancy firm EIN	2017-12-31	581304721
2016 : BLACKBERRY FARM 401K SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$322
Total income from all sources (including contributions)	2016-12-31	$444,749
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$42,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$37,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$373,947
Value of total assets at end of year	2016-12-31	$1,217,671
Value of total assets at beginning of year	2016-12-31	$815,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,809
Total interest from all sources	2016-12-31	$181
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$265,735
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$50
Participant contributions at beginning of year	2016-12-31	$37
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$30,734
Assets. Loans (other than to participants) at end of year	2016-12-31	$6,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$322
Administrative expenses (other) incurred	2016-12-31	$4,809
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	$402,580
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,217,671
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$815,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,133,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$752,122
Income. Interest from loans (other than to participants)	2016-12-31	$181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$70,621
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	$77,478
Employer contributions (assets) at end of year	2016-12-31	$77,478
Employer contributions (assets) at beginning of year	2016-12-31	$63,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$37,360
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	LANIGAN & ASSOCIATES PC
Accountancy firm EIN	2016-12-31	581304721
2015 : BLACKBERRY FARM 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$223,236
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$66,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$62,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$244,982
Value of total assets at end of year	2015-12-31	$815,413
Value of total assets at beginning of year	2015-12-31	$658,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,754
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$550,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$181,728
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$37
Participant contributions at beginning of year	2015-12-31	$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$322
Administrative expenses (other) incurred	2015-12-31	$4,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$156,439
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$815,091
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$658,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$752,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$622,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-21,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$63,254
Employer contributions (assets) at end of year	2015-12-31	$63,254
Employer contributions (assets) at beginning of year	2015-12-31	$36,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$62,043
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LANIGAN & ASSOCIATES PC
Accountancy firm EIN	2015-12-31	581304721

Form 5500 Responses for BLACKBERRY FARM 401K SAVINGS PLAN

2022: BLACKBERRY FARM 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BLACKBERRY FARM 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BLACKBERRY FARM 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BLACKBERRY FARM 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BLACKBERRY FARM 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BLACKBERRY FARM 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BLACKBERRY FARM 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BLACKBERRY FARM 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

816872

Policy instance

Insurance contract or identification number	816872
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

515165-01

Policy instance

Insurance contract or identification number	515165-01
Number of Individuals Covered	33
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

816872

Policy instance

Insurance contract or identification number	816872
Number of Individuals Covered	445
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $8,569
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,569
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

816872

Policy instance

Insurance contract or identification number	816872
Number of Individuals Covered	358
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $9,611
Total amount of fees paid to insurance company	USD $1,807
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,611
Insurance broker organization code?	3
Amount paid for insurance broker fees	1807
Additional information about fees paid to insurance broker	FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

816872

Policy instance

Insurance contract or identification number	816872
Number of Individuals Covered	276
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $6,772
Total amount of fees paid to insurance company	USD $1,276
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,772
Insurance broker organization code?	3
Amount paid for insurance broker fees	1276
Additional information about fees paid to insurance broker	FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

816872

Policy instance

Insurance contract or identification number	816872
Number of Individuals Covered	216
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5,109
Total amount of fees paid to insurance company	USD $1,185
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,109
Insurance broker organization code?	3
Amount paid for insurance broker fees	1185
Additional information about fees paid to insurance broker	FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

816872

Policy instance

Insurance contract or identification number	816872
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,332
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,332
Insurance broker organization code?	3
Amount paid for insurance broker fees	0
Insurance broker name	ERISA SERVICES, INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

824442

Policy instance

Insurance contract or identification number	824442
Number of Individuals Covered	102
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $2,649
Total amount of fees paid to insurance company	USD $331
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

BLACKBERRY FARM 401K SAVINGS PLAN [EIN = 621433715]

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Company Name:	BLACKBERRY FARM, LLC
Employer identification number (EIN):	900421055
NAIC Classification:	721191
NAIC Description:	Bed-and-Breakfast Inns

Jurisdiction of Incorporation:	Tennessee Secretary of State Division of Business Services
Incorporation Date:
Company Identification Number:	000588144

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	REBECCA MARTIN	2023-10-04
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	NICK DIBARTOLOMEO
001	2016-01-01	NICK DIBARTOLOMEO
001	2015-01-01	NICK DIBARTOLOMEO
001	2015-01-01	NICK DIBARTOLOMEO