401k Plan data: BLUM INVESTMENT GROUP, INC. 401K PLAN plan

BLUM INVESTMENT GROUP, INC. 401K PLAN 401k Plan overview

Plan Name	BLUM INVESTMENT GROUP, INC. 401K PLAN
Plan identification number	002

BLUM INVESTMENT GROUP, INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

PROCARE SOFTWARE LLC has sponsored the creation of one or more 401k plans.

Company Name: PROCARE SOFTWARE LLC

Employer identification number (EIN): 931098604

NAIC Classification: 511210
NAIC Description: Software Publishers

Additional information about PROCARE SOFTWARE LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1992-12-03

Company Identification Number: 32255580

Legal Registered Office Address: 1 W MAIN ST
SUITE 201
MEDFORD
United States of America (USA)
97501

More information about PROCARE SOFTWARE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUM INVESTMENT GROUP, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 JEFFREY R. BLUM 2015-07-22
002 2013-01-01 JEFFREY R. BLUM 2014-10-09
002 2012-01-01 JEFFREY R. BLUM 2013-06-11
002 2011-01-01 JEFFREY R. BLUM 2012-05-03
002 2010-01-01 JEFFREY R. BLUM 2011-06-10

Plan Statistics for BLUM INVESTMENT GROUP, INC. 401K PLAN

401k plan membership statisitcs for BLUM INVESTMENT GROUP, INC. 401K PLAN

Measure Date Value
2022: BLUM INVESTMENT GROUP, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 402
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 121
Total of all active and inactive participants 2022-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 523
Number of participants with account balances 2022-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BLUM INVESTMENT GROUP, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 275
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 97
Total of all active and inactive participants 2021-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 372
Number of participants with account balances 2021-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BLUM INVESTMENT GROUP, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 182
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 45
Total of all active and inactive participants 2020-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 227
Number of participants with account balances 2020-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: BLUM INVESTMENT GROUP, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 172
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 46
Total of all active and inactive participants 2019-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 218
Number of participants with account balances 2019-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: BLUM INVESTMENT GROUP, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	402
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	121
Total of all active and inactive participants	2022-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	523
Number of participants with account balances	2022-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BLUM INVESTMENT GROUP, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	275
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	97
Total of all active and inactive participants	2021-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	372
Number of participants with account balances	2021-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BLUM INVESTMENT GROUP, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	182
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	45
Total of all active and inactive participants	2020-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	227
Number of participants with account balances	2020-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: BLUM INVESTMENT GROUP, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	172
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	46
Total of all active and inactive participants	2019-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	218
Number of participants with account balances	2019-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on BLUM INVESTMENT GROUP, INC. 401K PLAN

Measure	Date	Value
2022 : BLUM INVESTMENT GROUP, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$5,868,853
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	$1,781,124
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,262,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,204,675
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,891
Value of total corrective distributions	2022-12-31	$636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,721,223
Value of total assets at end of year	2022-12-31	$21,864,931
Value of total assets at beginning of year	2022-12-31	$15,477,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,340
Total interest from all sources	2022-12-31	$8,078
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,740,192
Participant contributions at end of year	2022-12-31	$222,069
Participant contributions at beginning of year	2022-12-31	$140,975
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$396,853
Other income not declared elsewhere	2022-12-31	$917
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	$518,582
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,864,931
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,477,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$21,642,862
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$15,336,521
Interest on participant loans	2022-12-31	$8,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,949,094
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	Yes
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	$1,584,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,204,675
Contract administrator fees	2022-12-31	$54,340
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	2022-12-31	Yes
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	BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN	2022-12-31	840930288
2021 : BLUM INVESTMENT GROUP, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$14,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,449,960
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,907,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,862,008
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,334,462
Value of total assets at end of year	2021-12-31	$15,477,496
Value of total assets at beginning of year	2021-12-31	$11,919,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,890
Total interest from all sources	2021-12-31	$20,430
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
Administrative expenses professional fees incurred	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,595,972
Participant contributions at end of year	2021-12-31	$140,975
Participant contributions at beginning of year	2021-12-31	$128,321
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,460,944
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1
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	$3,542,886
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,477,496
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,919,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$15,336,521
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$10,967,779
Interest on participant loans	2021-12-31	$7,618
Interest earned on other investments	2021-12-31	$12,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$823,879
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,095,068
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	Yes
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	$1,277,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,862,008
Contract administrator fees	2021-12-31	$44,889
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	BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN	2021-12-31	840930288
2020 : BLUM INVESTMENT GROUP, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,338,087
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,252,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,222,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,703,560
Value of total assets at end of year	2020-12-31	$11,919,979
Value of total assets at beginning of year	2020-12-31	$9,834,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,895
Total interest from all sources	2020-12-31	$21,869
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$16
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,167,334
Participant contributions at end of year	2020-12-31	$128,321
Participant contributions at beginning of year	2020-12-31	$186,721
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$320,853
Other income not declared elsewhere	2020-12-31	$1,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,085,940
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,919,979
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,834,039
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 beginning of year	2020-12-31	$135,568
Value of interest in pooled separate accounts at end of year	2020-12-31	$10,967,779
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$8,841,489
Interest on participant loans	2020-12-31	$9,722
Interest earned on other investments	2020-12-31	$12,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$823,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$670,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,069
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,608,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$215,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,222,252
Contract administrator fees	2020-12-31	$29,895
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	BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN	2020-12-31	840930288
2019 : BLUM INVESTMENT GROUP, INC. 401K 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 transfer of assets to this plan	2019-12-31	$2,145,347
Total transfer of assets to this plan	2019-12-31	$2,145,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	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	$334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$334
Total income from all sources (including contributions)	2019-12-31	$2,984,143
Total income from all sources (including contributions)	2019-12-31	$2,984,143
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	$773,038
Total of all expenses incurred	2019-12-31	$773,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$770,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$770,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,400,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,400,237
Value of total assets at end of year	2019-12-31	$9,834,039
Value of total assets at end of year	2019-12-31	$9,834,039
Value of total assets at beginning of year	2019-12-31	$5,477,921
Value of total assets at beginning of year	2019-12-31	$5,477,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,195
Total interest from all sources	2019-12-31	$22,207
Total interest from all sources	2019-12-31	$22,207
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,711
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,711
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,711
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,711
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	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$915,456
Contributions received from participants	2019-12-31	$915,456
Participant contributions at end of year	2019-12-31	$186,721
Participant contributions at end of year	2019-12-31	$186,721
Participant contributions at beginning of year	2019-12-31	$122,598
Participant contributions at beginning of year	2019-12-31	$122,598
Participant contributions at beginning of year	2019-12-31	$255
Participant contributions at beginning of year	2019-12-31	$255
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$25,138
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$25,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,211,105
Value of net income/loss	2019-12-31	$2,211,105
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,834,039
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,834,039
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,477,587
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,477,587
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	$135,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$135,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,352,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,352,678
Value of interest in pooled separate accounts at end of year	2019-12-31	$8,841,489
Value of interest in pooled separate accounts at end of year	2019-12-31	$8,841,489
Interest on participant loans	2019-12-31	$9,024
Interest on participant loans	2019-12-31	$9,024
Interest earned on other investments	2019-12-31	$13,183
Interest earned on other investments	2019-12-31	$13,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$670,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$670,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$406,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$406,445
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,153,543
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,153,543
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$459,643
Contributions received in cash from employer	2019-12-31	$459,643
Employer contributions (assets) at beginning of year	2019-12-31	$2,390
Employer contributions (assets) at beginning of year	2019-12-31	$2,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$770,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$770,843
Contract administrator fees	2019-12-31	$2,195
Contract administrator fees	2019-12-31	$2,195
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	2019-12-31	Yes
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	2019-12-31	Yes
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
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	BROCK AND COMPANY CPA'S P.C.
Accountancy firm name	2019-12-31	BROCK AND COMPANY CPA'S P.C.
Accountancy firm EIN	2019-12-31	840930288
Accountancy firm EIN	2019-12-31	840930288

Form 5500 Responses for BLUM INVESTMENT GROUP, INC. 401K PLAN

2022: BLUM INVESTMENT GROUP, INC. 401K 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: BLUM INVESTMENT GROUP, INC. 401K 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: BLUM INVESTMENT GROUP, INC. 401K 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: BLUM INVESTMENT GROUP, INC. 401K 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

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

069609

Policy instance

Insurance contract or identification number	069609
Number of Individuals Covered	523
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

069609

Policy instance

Insurance contract or identification number	069609
Number of Individuals Covered	372
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

069609

Policy instance

Insurance contract or identification number	069609
Number of Individuals Covered	227
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

069609

Policy instance

Insurance contract or identification number	069609
Number of Individuals Covered	518
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $3,986
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
Commission paid to Insurance Broker	USD $3,986
Insurance broker organization code?	3

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Company Name:	PROCARE SOFTWARE LLC
Employer identification number (EIN):	931098604
NAIC Classification:	511210
NAIC Description:	Software Publishers

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1992-12-03
Company Identification Number:	32255580
Legal Registered Office Address:	1 W MAIN ST SUITE 201 MEDFORD United States of America (USA) 97501