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Plan Name | VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | JULIE A. BETTCHER | |||
001 | 2016-01-01 | JULIE A. BETTCHER | |||
001 | 2015-01-01 | JULIE A. BETTCHER | |||
001 | 2014-01-01 | JULIE A. BETTCHER | |||
001 | 2013-01-01 | JULIE A. BETTCHER | |||
001 | 2012-01-01 | JULIE A. BETTCHER | |||
001 | 2011-01-01 | JULIE A. BETTCHER | |||
001 | 2010-01-01 | JULIE BETTCHER | 2011-10-17 |
Measure | Date | Value |
---|---|---|
2017: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 27 |
Total of all active and inactive participants | 2016-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 229 |
Number of participants with account balances | 2016-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 32 |
2015: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 229 |
Number of participants with account balances | 2015-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 196 |
Number of participants with account balances | 2014-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 24 |
2013: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13 |
Total of all active and inactive participants | 2013-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 178 |
Number of participants with account balances | 2013-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 24 |
2012: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 57 |
Total of all active and inactive participants | 2012-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 224 |
Number of participants with account balances | 2012-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
Total of all active and inactive participants | 2011-01-01 | 149 |
Total participants | 2011-01-01 | 149 |
Number of participants with account balances | 2011-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 33 |
Measure | Date | Value |
---|---|---|
2017 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets from this plan | 2017-01-31 | $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 assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
Value of total assets at end of year | 2017-01-31 | $0 |
Value of total assets at beginning of year | 2017-01-31 | $3,313,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $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 year | 2017-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $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) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $2,939,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $373,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $373,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | Yes |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2017-01-31 | 810385940 |
2016 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $316,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $3,313,293 |
Value of total assets at beginning of year | 2016-12-31 | $2,816,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,137 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $80,987 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,294 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $241,486 |
Participant contributions at beginning of year | 2016-12-31 | $9,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,720 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,939,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,645,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $373,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $148,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $361,037 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 810385940 |
2015 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,816,254 |
Value of total assets at beginning of year | 2015-12-31 | $2,608,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,930 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,732 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,857 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $238,739 |
Participant contributions at end of year | 2015-12-31 | $9,051 |
Participant contributions at beginning of year | 2015-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,169 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,645,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,430,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $148,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $174,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $352,194 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,215 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $382,275 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANDERSON ZURMUEHLEN & CO., P. C. |
Accountancy firm EIN | 2015-12-31 | 810385940 |
2014 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $212,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,608,130 |
Value of total assets at beginning of year | 2014-12-31 | $2,213,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,075 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $74,501 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $196,790 |
Participant contributions at end of year | 2014-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,511 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,430,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,935,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $174,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $276,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $267,596 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,773 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,732 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 810385940 |
2013 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $271,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,213,161 |
Value of total assets at beginning of year | 2013-12-31 | $1,642,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,845 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $54,065 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $166,077 |
Participant contributions at beginning of year | 2013-12-31 | $325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,839 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,935,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,458,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $276,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $181,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $255,461 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,190 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $240,656 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 810385940 |
2012 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) 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 | $631,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $279,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,642,094 |
Value of total assets at beginning of year | 2012-12-31 | $1,289,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,749 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,935 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,426 |
Participant contributions at end of year | 2012-12-31 | $325 |
Participant contributions at beginning of year | 2012-12-31 | $183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,972 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,458,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,287,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $270,300 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,686 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $259,313 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 810385940 |
2011 : VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $387,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $127,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,289,807 |
Value of total assets at beginning of year | 2011-12-31 | $1,030,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,265 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,112 |
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 | $151,827 |
Participant contributions at end of year | 2011-12-31 | $183 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,287,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $223,261 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,090 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,983 |
Contract administrator fees | 2011-12-31 | $13,265 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 810385940 |
2017: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VOLUNTEERS OF AMERICA NORTHERN ROCKIES 403(B) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |