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VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 401k Plan overview

Plan NameVOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN
Plan identification number 001

VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VOLUNTEERS OF AMERICA NORTHERN ROCKIES has sponsored the creation of one or more 401k plans.

Company Name:VOLUNTEERS OF AMERICA NORTHERN ROCKIES
Employer identification number (EIN):830280532
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about VOLUNTEERS OF AMERICA NORTHERN ROCKIES

Jurisdiction of Incorporation: Wyoming Corporations Division
Incorporation Date: 1992-06-25
Company Identification Number: 000274592
Legal Registered Office Address: 1876 S Sheridan Ave

Sheridan
United States of America (USA)
82801

More information about VOLUNTEERS OF AMERICA NORTHERN ROCKIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01JULIE A. BETTCHER
0012016-01-01JULIE A. BETTCHER
0012015-01-01JULIE A. BETTCHER
0012014-01-01JULIE A. BETTCHER
0012013-01-01JULIE A. BETTCHER
0012012-01-01JULIE A. BETTCHER
0012011-01-01JULIE A. BETTCHER
0012010-01-01JULIE BETTCHER2011-10-17

Plan Statistics for VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN

401k plan membership statisitcs for VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN

Measure Date Value
2017: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01229
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01229
Total number of active participants reported on line 7a of the Form 55002016-01-01202
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01229
Number of participants with account balances2016-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01196
Total number of active participants reported on line 7a of the Form 55002015-01-01207
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01229
Number of participants with account balances2015-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01178
Total number of active participants reported on line 7a of the Form 55002014-01-01178
Number of retired or separated participants receiving benefits2014-01-0118
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01196
Number of participants with account balances2014-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01224
Total number of active participants reported on line 7a of the Form 55002013-01-01165
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01178
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0124
2012: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01149
Total number of active participants reported on line 7a of the Form 55002012-01-01167
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01224
Number of participants with account balances2012-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01149
Total participants2011-01-01149
Number of participants with account balances2011-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0133

Financial Data on VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN

Measure Date Value
2017 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total transfer of assets from this plan2017-01-31$3,313,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total income from all sources (including contributions)2017-01-31$0
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$0
Value of total assets at end of year2017-01-31$0
Value of total assets at beginning of year2017-01-31$3,313,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$0
Total interest from all sources2017-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-01-31$0
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$1,000,000
If this is an individual account plan, was there a blackout period2017-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$0
Value of net assets at end of year (total assets less liabilities)2017-01-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$3,313,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$2,939,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$373,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$373,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31Yes
Did the plan have assets held for investment2017-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31ANDERSON ZURMUEHLEN & CO., P.C.
Accountancy firm EIN2017-01-31810385940
2016 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$813,455
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$316,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$268,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$606,243
Value of total assets at end of year2016-12-31$3,313,293
Value of total assets at beginning of year2016-12-31$2,816,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$48,137
Total interest from all sources2016-12-31$990
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$80,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$80,987
Administrative expenses professional fees incurred2016-12-31$10,294
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$241,486
Participant contributions at beginning of year2016-12-31$9,051
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,720
Administrative expenses (other) incurred2016-12-31$37,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$497,039
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,313,293
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,816,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,939,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,645,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$373,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$148,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$148,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$125,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$361,037
Employer contributions (assets) at beginning of year2016-12-31$13,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$268,279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ANDERSON ZURMUEHLEN & CO., P.C.
Accountancy firm EIN2016-12-31810385940
2015 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$620,329
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$412,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$382,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$632,102
Value of total assets at end of year2015-12-31$2,816,254
Value of total assets at beginning of year2015-12-31$2,608,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,930
Total interest from all sources2015-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$101,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$101,732
Administrative expenses professional fees incurred2015-12-31$10,857
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$238,739
Participant contributions at end of year2015-12-31$9,051
Participant contributions at beginning of year2015-12-31$28
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$41,169
Administrative expenses (other) incurred2015-12-31$19,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$208,124
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,816,254
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,608,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,645,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,430,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$148,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$174,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$174,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-113,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$352,194
Employer contributions (assets) at end of year2015-12-31$13,215
Employer contributions (assets) at beginning of year2015-12-31$2,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$382,275
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ANDERSON ZURMUEHLEN & CO., P. C.
Accountancy firm EIN2015-12-31810385940
2014 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$607,776
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$212,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$179,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$469,897
Value of total assets at end of year2014-12-31$2,608,130
Value of total assets at beginning of year2014-12-31$2,213,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,075
Total interest from all sources2014-12-31$35
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$74,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$74,501
Administrative expenses professional fees incurred2014-12-31$10,543
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$196,790
Participant contributions at end of year2014-12-31$28
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,511
Administrative expenses (other) incurred2014-12-31$22,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$394,969
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,608,130
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,213,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,430,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,935,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$174,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$276,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$276,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$63,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$267,596
Employer contributions (assets) at end of year2014-12-31$2,773
Employer contributions (assets) at beginning of year2014-12-31$1,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$179,732
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ANDERSON ZURMUEHLEN & CO., P.C.
Accountancy firm EIN2014-12-31810385940
2013 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$842,568
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$271,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$240,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$503,377
Value of total assets at end of year2013-12-31$2,213,161
Value of total assets at beginning of year2013-12-31$1,642,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,845
Total interest from all sources2013-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$54,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$54,065
Administrative expenses professional fees incurred2013-12-31$14,700
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$166,077
Participant contributions at beginning of year2013-12-31$325
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$81,839
Administrative expenses (other) incurred2013-12-31$16,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$571,067
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,213,161
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,642,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,935,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,458,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$276,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$181,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$181,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$285,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$255,461
Employer contributions (assets) at end of year2013-12-31$1,190
Employer contributions (assets) at beginning of year2013-12-31$1,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$240,656
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ANDERSON ZURMUEHLEN & CO., P.C.
Accountancy firm EIN2013-12-31810385940
2012 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$631,349
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$279,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$259,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$457,698
Value of total assets at end of year2012-12-31$1,642,094
Value of total assets at beginning of year2012-12-31$1,289,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,749
Total interest from all sources2012-12-31$150
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$30,935
Administrative expenses professional fees incurred2012-12-31$11,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$181,426
Participant contributions at end of year2012-12-31$325
Participant contributions at beginning of year2012-12-31$183
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,972
Administrative expenses (other) incurred2012-12-31$8,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$352,287
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,642,094
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,289,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,458,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,287,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$181,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$142,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$270,300
Employer contributions (assets) at end of year2012-12-31$1,686
Employer contributions (assets) at beginning of year2012-12-31$2,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$259,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ANDERSON ZURMUEHLEN & CO., P.C.
Accountancy firm EIN2012-12-31810385940
2011 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$0
Total income from all sources (including contributions)2011-12-31$387,048
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$127,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$113,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$412,538
Value of total assets at end of year2011-12-31$1,289,807
Value of total assets at beginning of year2011-12-31$1,030,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,265
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,112
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$151,827
Participant contributions at end of year2011-12-31$183
Participant contributions at beginning of year2011-12-31$7,110
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$37,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$259,800
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,289,807
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,030,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,287,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$988,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-50,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$223,261
Employer contributions (assets) at end of year2011-12-31$2,090
Employer contributions (assets) at beginning of year2011-12-31$34,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$113,983
Contract administrator fees2011-12-31$13,265
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ANDERSON ZURMUEHLEN & CO., P.C.
Accountancy firm EIN2011-12-31810385940

Form 5500 Responses for VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN

2017: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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