ROCKY MOUNTAIN CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKY MOUNTAIN CARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : ROCKY MOUNTAIN CARE 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,098,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $814,930 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $253,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,268 |
| Value of total corrective distributions | 2013-12-31 | $18,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,924 |
| Value of total assets at end of year | 2013-12-31 | $3,328,167 |
| Value of total assets at beginning of year | 2013-12-31 | $1,668,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,177 |
| Total interest from all sources | 2013-12-31 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,314 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $408,249 |
| Participant contributions at end of year | 2013-12-31 | $41,343 |
| Participant contributions at beginning of year | 2013-12-31 | $22,994 |
| Participant contributions at end of year | 2013-12-31 | $5,500 |
| Participant contributions at beginning of year | 2013-12-31 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $560,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,328,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,668,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,959,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,337,825 |
| Interest on participant loans | 2013-12-31 | $1,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $322,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $307,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $307,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $296,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,268 |
| Contract administrator fees | 2013-12-31 | $5,570 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HANSEN BRADSHAW MALMROSE & ERICKSON |
| Accountancy firm EIN | 2013-12-31 | 870367930 |
| 2012 : ROCKY MOUNTAIN CARE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $542,845 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $321,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,871 |
| Value of total corrective distributions | 2012-12-31 | $24,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,222 |
| Value of total assets at end of year | 2012-12-31 | $1,668,957 |
| Value of total assets at beginning of year | 2012-12-31 | $1,447,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,612 |
| Total interest from all sources | 2012-12-31 | $2,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,203 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,986 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $361,628 |
| Participant contributions at end of year | 2012-12-31 | $22,994 |
| Participant contributions at beginning of year | 2012-12-31 | $33,016 |
| Participant contributions at end of year | 2012-12-31 | $500 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,594 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $221,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,668,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,447,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,337,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,025,310 |
| Interest on participant loans | 2012-12-31 | $2,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $307,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $389,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $389,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,871 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HANSEN BRADSHAW MALMROSE & ERICKSON |
| Accountancy firm EIN | 2012-12-31 | 870367930 |
| 2011 : ROCKY MOUNTAIN CARE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,909 |
| Total income from all sources (including contributions) | 2011-12-31 | $282,276 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $138,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,953 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $353,349 |
| Value of total assets at end of year | 2011-12-31 | $1,447,865 |
| Value of total assets at beginning of year | 2011-12-31 | $1,325,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,622 |
| Total interest from all sources | 2011-12-31 | $2,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,870 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $353,349 |
| Participant contributions at end of year | 2011-12-31 | $33,016 |
| Participant contributions at beginning of year | 2011-12-31 | $43,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $143,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,447,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,304,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,025,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $888,106 |
| Interest on participant loans | 2011-12-31 | $2,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $389,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $393,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $393,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,953 |
| Contract administrator fees | 2011-12-31 | $6,588 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HANSEN BRADSHAW MALMROSE & ERICKSON |
| Accountancy firm EIN | 2011-12-31 | 870367930 |
| 2010 : ROCKY MOUNTAIN CARE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $315,133 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $306,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $273,461 |
| Value of total corrective distributions | 2010-12-31 | $20,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $189,492 |
| Value of total assets at end of year | 2010-12-31 | $1,325,073 |
| Value of total assets at beginning of year | 2010-12-31 | $1,363,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,496 |
| Total interest from all sources | 2010-12-31 | $1,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,771 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $168,889 |
| Participant contributions at end of year | 2010-12-31 | $43,068 |
| Participant contributions at beginning of year | 2010-12-31 | $89 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,304,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,295,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $6,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $888,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $698,359 |
| Interest on participant loans | 2010-12-31 | $1,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $393,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $665,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $665,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $273,461 |
| Contract administrator fees | 2010-12-31 | $6,300 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HANSEN BRADSHAW MALMROSE & ERICKSON |
| Accountancy firm EIN | 2010-12-31 | 870367930 |
| 2009 : ROCKY MOUNTAIN CARE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |