WASHINGTON RIVER PROTECTION SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : ROCKY FLATS RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-03 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-03 | $2,103,222 |
Total income from all sources (including contributions) | 2019-06-03 | $2,327,174 |
Total loss/gain on sale of assets | 2019-06-03 | $0 |
Total of all expenses incurred | 2019-06-03 | $444,274,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-03 | $442,551,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-03 | $0 |
Value of total assets at end of year | 2019-06-03 | $0 |
Value of total assets at beginning of year | 2019-06-03 | $444,050,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-03 | $1,723,382 |
Total interest from all sources | 2019-06-03 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-03 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-03 | $30,976,451 |
Administrative expenses professional fees incurred | 2019-06-03 | $63,310 |
Was this plan covered by a fidelity bond | 2019-06-03 | Yes |
Value of fidelity bond cover | 2019-06-03 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-03 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-03 | $30,976,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-03 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-03 | $2,815,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-03 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-03 | $2,103,222 |
Other income not declared elsewhere | 2019-06-03 | $-711,495 |
Administrative expenses (other) incurred | 2019-06-03 | $1,660,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-03 | No |
Value of net income/loss | 2019-06-03 | $-441,947,445 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-03 | $441,947,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-03 | No |
Value of interest in master investment trust accounts at end of year | 2019-06-03 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-03 | $440,566,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-03 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-03 | $668,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-03 | $668,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-03 | $240,485,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-03 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-03 | $171,089,712 |
Did the plan have assets held for investment | 2019-06-03 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-03 | Disclaimer |
Accountancy firm name | 2019-06-03 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-06-03 | 910189318 |
2018 : ROCKY FLATS RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,103,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,092,000 |
Total income from all sources (including contributions) | 2018-06-30 | $1,180,918 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $34,323,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $30,216,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $444,050,667 |
Value of total assets at beginning of year | 2018-06-30 | $480,182,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,106,797 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,815,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,115,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,103,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $5,092,000 |
Other income not declared elsewhere | 2018-06-30 | $-1,394,878 |
Administrative expenses (other) incurred | 2018-06-30 | $3,683,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-33,142,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $441,947,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $475,090,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $93,811 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $440,566,667 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $471,476,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $668,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $64,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $64,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,432,359 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $10,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $30,216,789 |
Contract administrator fees | 2018-06-30 | $423,265 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-06-30 | 910189318 |
2017 : ROCKY FLATS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,092,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $10,739,238 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $36,398,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $30,892,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $480,182,113 |
Value of total assets at beginning of year | 2017-06-30 | $500,749,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,505,763 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,115,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $5,092,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $-7,145 |
Administrative expenses (other) incurred | 2017-06-30 | $5,475,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-25,659,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $475,090,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $500,749,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $93,811 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $82,882 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $471,476,131 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $497,461,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $64,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $49,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $49,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,432,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,155,024 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $11,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $30,892,923 |
Contract administrator fees | 2017-06-30 | $29,817 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-06-30 | 910189318 |
2016 : ROCKY FLATS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $41,619,093 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $31,905,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $31,495,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $500,749,561 |
Value of total assets at beginning of year | 2016-06-30 | $491,035,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $409,870 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $31,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $32 |
Other income not declared elsewhere | 2016-06-30 | $154,227 |
Administrative expenses (other) incurred | 2016-06-30 | $373,094 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $9,713,787 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $500,749,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $491,035,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $82,882 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $79,702 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $497,461,870 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $473,585,286 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $49,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $40,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $40,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,155,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,330,560 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $4,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $31,495,436 |
Contract administrator fees | 2016-06-30 | $36,776 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-06-30 | 910189318 |
2015 : ROCKY FLATS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $22,454,759 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $32,696,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $32,314,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $14,000,000 |
Value of total assets at end of year | 2015-06-30 | $491,035,774 |
Value of total assets at beginning of year | 2015-06-30 | $501,277,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $381,652 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $23 |
Other income not declared elsewhere | 2015-06-30 | $192,392 |
Administrative expenses (other) incurred | 2015-06-30 | $343,309 |
Total non interest bearing cash at end of year | 2015-06-30 | $101 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-10,241,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $491,035,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $501,277,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $79,702 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $75,111 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $473,585,286 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $491,333,909 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $40,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $247,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $247,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,330,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,621,336 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $4,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $14,000,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $32,314,851 |
Contract administrator fees | 2015-06-30 | $38,343 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-06-30 | 910189318 |
2014 : ROCKY FLATS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $56,832,060 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $33,448,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $33,127,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,000,000 |
Value of total assets at end of year | 2014-06-30 | $501,277,518 |
Value of total assets at beginning of year | 2014-06-30 | $477,894,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $321,442 |
Total interest from all sources | 2014-06-30 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $10,096 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4 |
Other income not declared elsewhere | 2014-06-30 | $222,898 |
Administrative expenses (other) incurred | 2014-06-30 | $270,540 |
Total non interest bearing cash at end of year | 2014-06-30 | $26 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $23,383,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $501,277,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $477,894,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $75,111 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $62,588 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $491,333,909 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $472,872,276 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $97,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $247,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,621,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,861,949 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $12,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $7,000,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $33,127,458 |
Contract administrator fees | 2014-06-30 | $40,806 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-06-30 | 910189318 |
2013 : ROCKY FLATS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $13,278,131 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $95,980,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $95,694,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $477,894,358 |
Value of total assets at beginning of year | 2013-06-30 | $560,596,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $286,443 |
Total interest from all sources | 2013-06-30 | $-9 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6 |
Other income not declared elsewhere | 2013-06-30 | $258,434 |
Administrative expenses (other) incurred | 2013-06-30 | $242,935 |
Total non interest bearing cash at end of year | 2013-06-30 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-82,702,570 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $477,894,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $560,596,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $62,588 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $53,054 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $472,872,276 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $555,408,525 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $97,166 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $100,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $-9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,861,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,035,228 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $9,534 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $80 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $95,694,258 |
Contract administrator fees | 2013-06-30 | $43,508 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2013-06-30 | 410746749 |
2012 : ROCKY FLATS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $63,677,534 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $33,729,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $33,433,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,900,000 |
Value of total assets at end of year | 2012-06-30 | $560,596,928 |
Value of total assets at beginning of year | 2012-06-30 | $530,649,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $296,398 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4 |
Other income not declared elsewhere | 2012-06-30 | $292,572 |
Administrative expenses (other) incurred | 2012-06-30 | $243,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $29,947,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $560,596,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $530,649,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $53,054 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $51,184 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $555,408,525 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $508,253,248 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $100,115 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $106,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,035,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,242,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,870 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $40 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $8,900,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $16,995,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $33,433,584 |
Contract administrator fees | 2012-06-30 | $52,693 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-06-30 | 410746749 |
2011 : ROCKY FLATS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $478,108 |
Total income from all sources (including contributions) | 2011-06-30 | $64,388,386 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $33,883,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $33,564,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,995,946 |
Value of total assets at end of year | 2011-06-30 | $530,649,376 |
Value of total assets at beginning of year | 2011-06-30 | $500,622,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $319,042 |
Total interest from all sources | 2011-06-30 | $-6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $478,108 |
Other income not declared elsewhere | 2011-06-30 | $1,589,522 |
Administrative expenses (other) incurred | 2011-06-30 | $249,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $30,504,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $530,649,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $500,144,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $51,184 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $508,253,248 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $472,632,399 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $106,105 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $95,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,242,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $27,894,393 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,184 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $16,995,946 |
Employer contributions (assets) at end of year | 2011-06-30 | $16,995,946 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $33,564,427 |
Contract administrator fees | 2011-06-30 | $69,405 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-06-30 | 410746749 |