TRI COUNTY CMO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: TRI COUNTY CMO 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 105 |
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 | 64 |
Total of all active and inactive participants | 2022-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 169 |
Number of participants with account balances | 2022-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: TRI COUNTY CMO 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 85 |
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 | 49 |
Total of all active and inactive participants | 2021-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 134 |
Number of participants with account balances | 2021-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2010: TRI COUNTY CMO 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 39 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 9 |
Total of all active and inactive participants | 2010-01-01 | 38 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 38 |
Number of participants with account balances | 2010-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TRI COUNTY CMO 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 37 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 39 |
Number of participants with account balances | 2009-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
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2022 : TRI COUNTY CMO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-328,115 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $94,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,672 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $466,187 |
Value of total assets at end of year | 2022-12-31 | $3,748,995 |
Value of total assets at beginning of year | 2022-12-31 | $4,171,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,045 |
Total interest from all sources | 2022-12-31 | $2,633 |
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 | $418,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $263,066 |
Participant contributions at end of year | 2022-12-31 | $3,414 |
Participant contributions at beginning of year | 2022-12-31 | $23,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,836 |
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 | $-422,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,748,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,171,133 |
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 | $3,511,816 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,877,414 |
Interest on participant loans | 2022-12-31 | $169 |
Interest earned on other investments | 2022-12-31 | $2,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $224,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $261,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-796,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $171,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,672 |
Contract administrator fees | 2022-12-31 | $1,045 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRI COUNTY CMO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $895,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,788 |
Value of total assets at end of year | 2021-12-31 | $4,171,133 |
Value of total assets at beginning of year | 2021-12-31 | $3,303,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $640 |
Total interest from all sources | 2021-12-31 | $2,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $330,383 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $228,797 |
Participant contributions at end of year | 2021-12-31 | $23,795 |
Participant contributions at beginning of year | 2021-12-31 | $6,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,821 |
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 | $867,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,171,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,303,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $640 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,877,414 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,041,749 |
Interest on participant loans | 2021-12-31 | $412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $261,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $255,196 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $439,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $163,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,641 |
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 | SOBEL CO LLC |
Accountancy firm EIN | 2021-12-31 | 221430039 |
2010 : TRI COUNTY CMO 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $148,732 |
Expenses. Total of all expenses incurred | 2010-12-31 | $6,166 |
Benefits paid (including direct rollovers) | 2010-12-31 | $6,166 |
Total plan assets at end of year | 2010-12-31 | $643,814 |
Total plan assets at beginning of year | 2010-12-31 | $501,248 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $52,233 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $84,703 |
Net income (gross income less expenses) | 2010-12-31 | $142,566 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $643,814 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $501,248 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $11,796 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |