CENTER FOR NONPROFIT ADVANCEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2023 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,308,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,912,576 |
| Total income from all sources (including contributions) | 2023-06-30 | $23,209,954 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $22,806,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $22,368,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $23,126,895 |
| Value of total assets at end of year | 2023-06-30 | $7,077,072 |
| Value of total assets at beginning of year | 2023-06-30 | $4,278,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $438,632 |
| Total interest from all sources | 2023-06-30 | $83,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $173,613 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,168,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,281,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,308,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,912,576 |
| Administrative expenses (other) incurred | 2023-06-30 | $265,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $402,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,769,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,366,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,629,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,122,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,122,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $83,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $22,368,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $23,126,895 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,279,134 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,874,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,632,383 |
| Contract administrator fees | 2023-06-30 | $1,769,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,308,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,912,576 |
| Total income from all sources (including contributions) | 2022-07-01 | $23,209,954 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $22,806,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $22,368,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $23,126,895 |
| Value of total assets at end of year | 2022-07-01 | $7,077,072 |
| Value of total assets at beginning of year | 2022-07-01 | $4,278,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $438,632 |
| Total interest from all sources | 2022-07-01 | $83,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $173,613 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,168,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,281,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $4,308,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,912,576 |
| Administrative expenses (other) incurred | 2022-07-01 | $265,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $402,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,769,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,366,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,629,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $83,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $22,368,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $23,126,895 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,279,134 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,874,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,632,383 |
| Contract administrator fees | 2022-07-01 | $1,769,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,912,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,754,586 |
| Total income from all sources (including contributions) | 2022-06-30 | $20,857,859 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $20,646,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $20,183,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $20,855,939 |
| Value of total assets at end of year | 2022-06-30 | $3,120,721 |
| Value of total assets at beginning of year | 2022-06-30 | $2,751,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $462,868 |
| Total interest from all sources | 2022-06-30 | $1,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $176,100 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $124,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $19,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,912,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,754,586 |
| Administrative expenses (other) incurred | 2022-06-30 | $286,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $211,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,208,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $996,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,122,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,146,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,146,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $20,183,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $20,855,939 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,874,544 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,584,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $1,912,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $1,754,586 |
| Total income from all sources (including contributions) | 2021-07-01 | $20,857,859 |
| Total loss/gain on sale of assets | 2021-07-01 | $0 |
| Total of all expenses incurred | 2021-07-01 | $19,488,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-01 | $17,628,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-01 | $20,855,939 |
| Value of total assets at end of year | 2021-07-01 | $4,278,650 |
| Value of total assets at beginning of year | 2021-07-01 | $2,751,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $1,860,320 |
| Total interest from all sources | 2021-07-01 | $1,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-01 | No |
| Was this plan covered by a fidelity bond | 2021-07-01 | Yes |
| Value of fidelity bond cover | 2021-07-01 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $1,281,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $19,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $1,912,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $1,754,586 |
| Administrative expenses (other) incurred | 2021-07-01 | $1,684,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
| Value of net income/loss | 2021-07-01 | $1,369,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $2,366,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $996,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $1,122,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $1,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-01 | $15,358,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-01 | No |
| Contributions received in cash from employer | 2021-07-01 | $20,855,939 |
| Employer contributions (assets) at end of year | 2021-07-01 | $1,874,544 |
| Employer contributions (assets) at beginning of year | 2021-07-01 | $1,584,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-01 | $2,269,268 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-01 | $0 |
| Did the plan have assets held for investment | 2021-07-01 | 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 | 2021-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-01 | 1 |
| Accountancy firm name | 2021-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,754,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,602,629 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,288,091 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $19,270,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $18,783,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $19,287,043 |
| Value of total assets at end of year | 2021-06-30 | $2,751,338 |
| Value of total assets at beginning of year | 2021-06-30 | $2,581,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $486,741 |
| Total interest from all sources | 2021-06-30 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $153,829 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $19,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,754,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,602,629 |
| Administrative expenses (other) incurred | 2021-06-30 | $35,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $17,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $996,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $979,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,146,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,158,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,158,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $18,783,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $19,287,043 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,584,954 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,413,475 |
| Contract administrator fees | 2021-06-30 | $297,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $406 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,602,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,838,990 |
| Total income from all sources (including contributions) | 2020-06-30 | $19,060,701 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $18,904,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $18,443,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $19,020,088 |
| Value of total assets at end of year | 2020-06-30 | $2,581,767 |
| Value of total assets at beginning of year | 2020-06-30 | $3,662,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $461,344 |
| Total interest from all sources | 2020-06-30 | $40,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $148,421 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $128,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,602,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,838,990 |
| Administrative expenses (other) incurred | 2020-06-30 | $31,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $156,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $979,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $823,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,158,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,824,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,824,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $40,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $18,443,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $19,020,088 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,413,475 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,706,508 |
| Contract administrator fees | 2020-06-30 | $281,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $2,624 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,838,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,122,122 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,733,996 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $14,602,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $14,132,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,669,735 |
| Value of total assets at end of year | 2019-06-30 | $3,662,012 |
| Value of total assets at beginning of year | 2019-06-30 | $1,813,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $469,789 |
| Total interest from all sources | 2019-06-30 | $64,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $189,291 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $128,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $193,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,838,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,122,122 |
| Administrative expenses (other) incurred | 2019-06-30 | $29,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $131,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $823,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $691,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,824,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $504,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $504,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $64,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $14,132,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $14,669,735 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,706,508 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,110,515 |
| Contract administrator fees | 2019-06-30 | $250,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $2,624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,895 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $1,122,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,279,451 |
| Total income from all sources (including contributions) | 2018-06-30 | $14,777,816 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $14,939,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $14,359,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,762,558 |
| Value of total assets at end of year | 2018-06-30 | $1,813,713 |
| Value of total assets at beginning of year | 2018-06-30 | $2,132,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $579,761 |
| Total interest from all sources | 2018-06-30 | $15,258 |
| 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 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $148,334 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $150,000 |
| 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 | $193,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,122,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,279,451 |
| Administrative expenses (other) incurred | 2018-06-30 | $74,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-161,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $691,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $853,163 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $504,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $859,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $859,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $14,359,627 |
| 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 |
| Contributions received in cash from employer | 2018-06-30 | $14,762,558 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,110,515 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,265,628 |
| Contract administrator fees | 2018-06-30 | $357,093 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $7,166 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $1,279,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,569,661 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,339,077 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $17,512,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $16,851,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $17,336,075 |
| Value of total assets at end of year | 2017-06-30 | $2,132,614 |
| Value of total assets at beginning of year | 2017-06-30 | $2,595,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $660,815 |
| Total interest from all sources | 2017-06-30 | $3,002 |
| 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 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $171,537 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,279,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,569,661 |
| Administrative expenses (other) incurred | 2017-06-30 | $95,906 |
| 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 | $-173,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $853,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,026,247 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $859,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,478,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,478,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $16,851,346 |
| 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 |
| Contributions received in cash from employer | 2017-06-30 | $17,336,075 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,265,628 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,108,094 |
| Contract administrator fees | 2017-06-30 | $393,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $7,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $9,437 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $1,569,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,750,961 |
| Total income from all sources (including contributions) | 2016-06-30 | $20,458,686 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $20,505,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $19,756,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $20,458,136 |
| Value of total assets at end of year | 2016-06-30 | $2,595,908 |
| Value of total assets at beginning of year | 2016-06-30 | $2,824,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $749,271 |
| Total interest from all sources | 2016-06-30 | $550 |
| 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 |
| Administrative expenses professional fees incurred | 2016-06-30 | $110,125 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,569,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,750,961 |
| Administrative expenses (other) incurred | 2016-06-30 | $197,306 |
| 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 | $-46,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,026,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,073,076 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,478,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,252,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,252,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $19,756,244 |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $20,458,136 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,108,094 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,566,758 |
| Contract administrator fees | 2016-06-30 | $441,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $9,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $4,917 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $1,750,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,895,103 |
| Total income from all sources (including contributions) | 2015-06-30 | $23,420,830 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $23,359,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $22,672,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $23,420,616 |
| Value of total assets at end of year | 2015-06-30 | $2,824,037 |
| Value of total assets at beginning of year | 2015-06-30 | $2,907,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $686,895 |
| Total interest from all sources | 2015-06-30 | $214 |
| 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 |
| Administrative expenses professional fees incurred | 2015-06-30 | $31,824 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $70,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,750,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,895,103 |
| Administrative expenses (other) incurred | 2015-06-30 | $179,660 |
| 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 | $61,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,073,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,011,951 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,252,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $999,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $999,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $22,672,810 |
| 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 | $23,420,616 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,566,758 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,900,981 |
| Contract administrator fees | 2015-06-30 | $475,411 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $4,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $6,790 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $1,895,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,223,014 |
| Total income from all sources (including contributions) | 2014-06-30 | $24,168,492 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $24,194,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $23,526,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $24,168,262 |
| Value of total assets at end of year | 2014-06-30 | $2,907,054 |
| Value of total assets at beginning of year | 2014-06-30 | $3,261,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $668,336 |
| Total interest from all sources | 2014-06-30 | $230 |
| 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 | $34,700 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $70,000 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $18,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,895,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,121,314 |
| Administrative expenses (other) incurred | 2014-06-30 | $155,040 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $101,700 |
| 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 | $-26,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,011,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,038,342 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $999,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,158,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,158,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $23,526,547 |
| 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 | $24,168,262 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,900,981 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,070,030 |
| Contract administrator fees | 2014-06-30 | $478,596 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $6,790 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $14,289 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $2,223,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,096,489 |
| Total income from all sources (including contributions) | 2013-06-30 | $25,273,045 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $25,289,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $24,557,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $25,272,785 |
| Value of total assets at end of year | 2013-06-30 | $3,261,356 |
| Value of total assets at beginning of year | 2013-06-30 | $3,151,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $732,403 |
| Total interest from all sources | 2013-06-30 | $260 |
| 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 |
| Administrative expenses professional fees incurred | 2013-06-30 | $85,463 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 | $18,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $124,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,121,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,994,789 |
| Administrative expenses (other) incurred | 2013-06-30 | $139,118 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $101,700 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $101,700 |
| 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 | $-16,684 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,038,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,055,026 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,158,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $955,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $955,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $260 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $24,557,326 |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $25,272,785 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,070,030 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,049,831 |
| Contract administrator fees | 2013-06-30 | $507,822 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $14,289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $22,121 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $2,096,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,277,273 |
| Total income from all sources (including contributions) | 2012-06-30 | $25,426,644 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $25,453,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $24,799,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $25,399,224 |
| Value of total assets at end of year | 2012-06-30 | $3,151,515 |
| Value of total assets at beginning of year | 2012-06-30 | $3,359,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $654,395 |
| Total interest from all sources | 2012-06-30 | $27,420 |
| 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 |
| Administrative expenses professional fees incurred | 2012-06-30 | $38,399 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 | $124,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $152,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,994,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,218,974 |
| Administrative expenses (other) incurred | 2012-06-30 | $246,901 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $101,700 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $58,299 |
| 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 | $-26,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,055,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,081,904 |
| 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 |
| Interest earned on other investments | 2012-06-30 | $27,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $955,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $932,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $932,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $24,799,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $25,399,224 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,049,831 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,241,616 |
| Contract administrator fees | 2012-06-30 | $369,095 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $22,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $33,170 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 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 : CENTER FOR NONPROFIT ADVANCEMENT BENEFITS TRUST 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 | $2,277,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,455,083 |
| Total income from all sources (including contributions) | 2011-06-30 | $25,696,311 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $26,333,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $25,770,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $25,696,226 |
| Value of total assets at end of year | 2011-06-30 | $3,359,177 |
| Value of total assets at beginning of year | 2011-06-30 | $4,174,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $563,776 |
| Total interest from all sources | 2011-06-30 | $85 |
| 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 |
| Administrative expenses professional fees incurred | 2011-06-30 | $49,660 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $2,241,616 |
| Participant contributions at beginning of year | 2011-06-30 | $2,014,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $152,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $289,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,218,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,203,279 |
| Administrative expenses (other) incurred | 2011-06-30 | $168,854 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $58,299 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $251,804 |
| 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 | $-637,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,081,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,719,527 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $932,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,850,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,850,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $25,770,158 |
| 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 | $25,696,226 |
| Contract administrator fees | 2011-06-30 | $345,262 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $33,170 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $19,867 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 |
