BLUEPEARL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUEPEARL MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2020 : BLUEPEARL MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-16 | $0 |
Total transfer of assets from this plan | 2020-07-16 | $125,687,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-16 | $0 |
Total income from all sources (including contributions) | 2020-07-16 | $14,711,777 |
Total loss/gain on sale of assets | 2020-07-16 | $0 |
Total of all expenses incurred | 2020-07-16 | $6,378,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-16 | $5,518,210 |
Expenses. Certain deemed distributions of participant loans | 2020-07-16 | $20,078 |
Value of total corrective distributions | 2020-07-16 | $573,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-16 | $15,621,259 |
Value of total assets at end of year | 2020-07-16 | $0 |
Value of total assets at beginning of year | 2020-07-16 | $117,354,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-16 | $266,666 |
Total interest from all sources | 2020-07-16 | $65,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-16 | $349,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-16 | $349,612 |
Administrative expenses professional fees incurred | 2020-07-16 | $548 |
Was this plan covered by a fidelity bond | 2020-07-16 | Yes |
Value of fidelity bond cover | 2020-07-16 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-16 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-16 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-16 | No |
Contributions received from participants | 2020-07-16 | $11,234,814 |
Participant contributions at end of year | 2020-07-16 | $0 |
Participant contributions at beginning of year | 2020-07-16 | $1,000,622 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-16 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-16 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-16 | $2,824,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-16 | $0 |
Other income not declared elsewhere | 2020-07-16 | $81,149 |
Administrative expenses (other) incurred | 2020-07-16 | $4,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-16 | No |
Value of net income/loss | 2020-07-16 | $8,333,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-16 | $117,354,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-16 | No |
Investment advisory and management fees | 2020-07-16 | $229,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-16 | $114,832,687 |
Value of interest in pooled separate accounts at end of year | 2020-07-16 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-16 | $0 |
Interest on participant loans | 2020-07-16 | $33,060 |
Interest earned on other investments | 2020-07-16 | $32,779 |
Value of interest in common/collective trusts at end of year | 2020-07-16 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-16 | $1,521,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-16 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-16 | $-1,406,082 |
Net investment gain/loss from pooled separate accounts | 2020-07-16 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-16 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-16 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-07-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-16 | No |
Assets. Invements in employer securities at end of year | 2020-07-16 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-16 | $0 |
Contributions received in cash from employer | 2020-07-16 | $1,561,845 |
Income. Dividends from common stock | 2020-07-16 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-16 | $5,518,210 |
Contract administrator fees | 2020-07-16 | $32,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-16 | No |
Did the plan have assets held for investment | 2020-07-16 | 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 | 2020-07-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-16 | Disclaimer |
Accountancy firm name | 2020-07-16 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-07-16 | 263429295 |
2019 : BLUEPEARL MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $45,881,227 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,211,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,596,779 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,148 |
Value of total corrective distributions | 2019-12-31 | $29,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,477,326 |
Value of total assets at end of year | 2019-12-31 | $117,354,416 |
Value of total assets at beginning of year | 2019-12-31 | $79,684,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $566,511 |
Total interest from all sources | 2019-12-31 | $99,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,608,705 |
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 | $2,608,705 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,480 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $16,963,667 |
Participant contributions at end of year | 2019-12-31 | $1,000,622 |
Participant contributions at beginning of year | 2019-12-31 | $759,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,427,655 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $3,696 |
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 | $37,669,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,354,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,684,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $463,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,832,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,476,478 |
Interest on participant loans | 2019-12-31 | $58,417 |
Interest earned on other investments | 2019-12-31 | $40,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,521,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,449,187 |
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 | $17,695,965 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,086,004 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,596,779 |
Contract administrator fees | 2019-12-31 | $87,167 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : BLUEPEARL MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $16,304,191 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,481,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,822,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,722 |
Value of total corrective distributions | 2018-12-31 | $125,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,057,761 |
Value of total assets at end of year | 2018-12-31 | $79,684,960 |
Value of total assets at beginning of year | 2018-12-31 | $70,861,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $518,087 |
Total interest from all sources | 2018-12-31 | $66,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,185,983 |
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 | $2,185,983 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,631,667 |
Participant contributions at end of year | 2018-12-31 | $759,295 |
Participant contributions at beginning of year | 2018-12-31 | $641,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,442,757 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $118 |
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 | $8,823,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,684,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,861,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $463,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,476,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,981,033 |
Interest on participant loans | 2018-12-31 | $41,435 |
Interest earned on other investments | 2018-12-31 | $25,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,449,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,239,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,006,372 |
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 | $1,983,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,822,000 |
Contract administrator fees | 2018-12-31 | $49,471 |
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 | GARCIA & ORTIZ, PA |
Accountancy firm EIN | 2018-12-31 | 593410694 |
2017 : BLUEPEARL MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,607,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,157,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,502,557 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,294 |
Value of total corrective distributions | 2017-12-31 | $281,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,767,340 |
Value of total assets at end of year | 2017-12-31 | $70,861,816 |
Value of total assets at beginning of year | 2017-12-31 | $54,412,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $352,477 |
Total interest from all sources | 2017-12-31 | $59,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,408,289 |
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 | $1,408,289 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $10,117,076 |
Participant contributions at end of year | 2017-12-31 | $641,209 |
Participant contributions at beginning of year | 2017-12-31 | $693,679 |
Participant contributions at beginning of year | 2017-12-31 | $381,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $900,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,449,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,861,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,412,164 |
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 | $295,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,981,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,051,520 |
Interest on participant loans | 2017-12-31 | $36,168 |
Interest earned on other investments | 2017-12-31 | $23,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,239,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,285,791 |
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 | $9,372,157 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,750,030 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,502,557 |
Contract administrator fees | 2017-12-31 | $56,672 |
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 | GARCIA & ORTIZ, PA |
Accountancy firm EIN | 2017-12-31 | 593410694 |
2016 : BLUEPEARL MANAGEMENT 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,164,382 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,080,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,540,490 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,631 |
Value of total corrective distributions | 2016-12-31 | $306,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,076,130 |
Value of total assets at end of year | 2016-12-31 | $54,412,164 |
Value of total assets at beginning of year | 2016-12-31 | $39,328,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $227,757 |
Total interest from all sources | 2016-12-31 | $47,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,177,954 |
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 | $1,177,954 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,943,194 |
Participant contributions at end of year | 2016-12-31 | $693,679 |
Participant contributions at beginning of year | 2016-12-31 | $471,150 |
Participant contributions at end of year | 2016-12-31 | $381,174 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,657,021 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,083,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,412,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,328,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $190,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,051,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,029,709 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $28,863 |
Interest earned on other investments | 2016-12-31 | $18,756 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,285,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $827,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,862,679 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,475,915 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,540,490 |
Contract administrator fees | 2016-12-31 | $37,045 |
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 | GARCIA & ORTIZ, PA |
Accountancy firm EIN | 2016-12-31 | 593410694 |
2015 : BLUEPEARL MANAGEMENT 401(K) 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 | $0 |
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 | $11,214,556 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,033,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,873,937 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,072 |
Value of total corrective distributions | 2015-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,760,209 |
Value of total assets at end of year | 2015-12-31 | $39,328,745 |
Value of total assets at beginning of year | 2015-12-31 | $30,147,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,236 |
Total interest from all sources | 2015-12-31 | $34,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,089,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,089,190 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,584,294 |
Participant contributions at end of year | 2015-12-31 | $471,150 |
Participant contributions at beginning of year | 2015-12-31 | $325,792 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,189,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $9,181,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,328,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,147,546 |
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 |
Investment advisory and management fees | 2015-12-31 | $133,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,029,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,121,511 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $20,247 |
Interest earned on other investments | 2015-12-31 | $14,087 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $827,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $700,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,669,177 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $986,413 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,873,937 |
Contract administrator fees | 2015-12-31 | $22,431 |
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 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2015-12-31 | 593410694 |
2014 : BLUEPEARL MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,869,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,563,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,337,176 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,460 |
Value of total corrective distributions | 2014-12-31 | $53,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,000,573 |
Value of total assets at end of year | 2014-12-31 | $30,147,546 |
Value of total assets at beginning of year | 2014-12-31 | $23,841,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,552 |
Total interest from all sources | 2014-12-31 | $26,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $850,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $850,139 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,931,751 |
Participant contributions at end of year | 2014-12-31 | $325,792 |
Participant contributions at beginning of year | 2014-12-31 | $347,379 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,368,710 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,306,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,147,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,841,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $133,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,121,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,822,066 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $14,776 |
Interest earned on other investments | 2014-12-31 | $11,992 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $700,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $671,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $991,660 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $700,112 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,337,176 |
Contract administrator fees | 2014-12-31 | $18,284 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2014-12-31 | 593410694 |
2013 : BLUEPEARL MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,811,221 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,435,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,388,803 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,135 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,553,948 |
Value of total assets at end of year | 2013-12-31 | $23,841,416 |
Value of total assets at beginning of year | 2013-12-31 | $18,465,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,820 |
Total interest from all sources | 2013-12-31 | $30,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $393,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $393,870 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,988,224 |
Participant contributions at end of year | 2013-12-31 | $347,379 |
Participant contributions at beginning of year | 2013-12-31 | $302,368 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,213 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-290 |
Administrative expenses (other) incurred | 2013-12-31 | $17,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,375,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,841,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,465,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $19,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,822,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,280,162 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $16,608 |
Interest earned on other investments | 2013-12-31 | $14,129 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $488,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $671,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $395,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $633,113 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,168,375 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $462,511 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,388,803 |
Contract administrator fees | 2013-12-31 | $1,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2013-12-31 | 593410694 |
2012 : BLUEPEARL MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,080,422 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,107,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,093,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,027,554 |
Value of total assets at end of year | 2012-12-31 | $18,465,953 |
Value of total assets at beginning of year | 2012-12-31 | $14,493,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,672 |
Total interest from all sources | 2012-12-31 | $12,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,672 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,276,640 |
Participant contributions at end of year | 2012-12-31 | $302,368 |
Participant contributions at beginning of year | 2012-12-31 | $265,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $458,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,972,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,465,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,493,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,280,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,490,647 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $12,281 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $488,044 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $140,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $395,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $596,534 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,040,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $292,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,093,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2012-12-31 | 593410694 |
2011 : BLUEPEARL MANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $870,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,819,360 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $475,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $473,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,214,651 |
Value of total assets at end of year | 2011-12-31 | $14,493,147 |
Value of total assets at beginning of year | 2011-12-31 | $12,278,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,018 |
Total interest from all sources | 2011-12-31 | $9,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,018 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,814,519 |
Participant contributions at end of year | 2011-12-31 | $265,417 |
Participant contributions at beginning of year | 2011-12-31 | $194,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,343,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,493,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,278,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,490,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,368,674 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $9,165 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $140,549 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $88,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $596,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $627,443 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-404,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $233,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $473,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2011-12-31 | 593410694 |