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Plan Name | MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DBA EMPLOYERS COUNCIL |
Employer identification number (EIN): | 840172643 |
NAIC Classification: | 541600 |
Additional information about DBA EMPLOYERS COUNCIL
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1939-05-11 |
Company Identification Number: | 19871110119 |
Legal Registered Office Address: |
1290 N Broadway Ste 1500 Denver United States of America (USA) 80203 |
More information about DBA EMPLOYERS COUNCIL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | JULIE A. MCLAUGHLIN | 2023-09-25 | JULIE A. MCLAUGHLIN | 2023-09-25 |
002 | 2021-01-01 | JULIE A. MCLAUGHLIN | 2022-10-02 | JULIE A. MCLAUGHLIN | 2022-10-02 |
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2018-09-20 | |
002 | 2016-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2017-10-06 | |
002 | 2015-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2016-10-05 | |
002 | 2014-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2015-10-14 | |
002 | 2013-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2014-10-14 | |
002 | 2012-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2013-10-12 | |
002 | 2011-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2012-10-10 | |
002 | 2009-01-01 | JULIE MCLAUGHLIN | JULIE MCLAUGHLIN | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 92 |
Total of all active and inactive participants | 2022-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 234 |
Number of participants with account balances | 2022-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 86 |
Total of all active and inactive participants | 2021-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 226 |
Number of participants with account balances | 2021-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 85 |
Total of all active and inactive participants | 2020-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 240 |
Number of participants with account balances | 2020-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 71 |
Total of all active and inactive participants | 2019-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 255 |
Number of participants with account balances | 2019-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 242 |
Number of participants with account balances | 2018-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 169 |
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 | 55 |
Total of all active and inactive participants | 2017-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 224 |
Number of participants with account balances | 2017-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 172 |
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 | 50 |
Total of all active and inactive participants | 2016-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 222 |
Number of participants with account balances | 2016-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 154 |
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 | 49 |
Total of all active and inactive participants | 2015-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 203 |
Number of participants with account balances | 2015-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 44 |
Total of all active and inactive participants | 2014-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 197 |
Number of participants with account balances | 2014-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 142 |
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 | 65 |
Total of all active and inactive participants | 2013-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 208 |
Number of participants with account balances | 2013-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
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 | 59 |
Total of all active and inactive participants | 2012-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 202 |
Number of participants with account balances | 2012-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
Total of all active and inactive participants | 2011-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 199 |
Number of participants with account balances | 2011-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 51 |
Total of all active and inactive participants | 2009-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 190 |
Number of participants with account balances | 2009-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,171,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,221,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,204,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,235,788 |
Value of total assets at end of year | 2022-12-31 | $20,279,572 |
Value of total assets at beginning of year | 2022-12-31 | $29,672,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,661 |
Total interest from all sources | 2022-12-31 | $17,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $631,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $16,661 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $724,289 |
Participant contributions at end of year | 2022-12-31 | $242,995 |
Participant contributions at beginning of year | 2022-12-31 | $259,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,431 |
Total non interest bearing cash at end of year | 2022-12-31 | $691 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,393,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,279,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,672,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,446,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,874,991 |
Interest on participant loans | 2022-12-31 | $11,325 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,195,714 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,084,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $393,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $453,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $453,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,454,187 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,602,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $489,068 |
Income. Dividends from preferred stock | 2022-12-31 | $631,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,204,752 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,310,502 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,730,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,714,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,305,616 |
Value of total assets at end of year | 2021-12-31 | $29,672,952 |
Value of total assets at beginning of year | 2021-12-31 | $28,093,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,383 |
Total interest from all sources | 2021-12-31 | $12,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,201,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,383 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $755,714 |
Participant contributions at end of year | 2021-12-31 | $259,745 |
Participant contributions at beginning of year | 2021-12-31 | $257,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,413 |
Total non interest bearing cash at end of year | 2021-12-31 | $984 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,579,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,672,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,093,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,874,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,166,383 |
Interest on participant loans | 2021-12-31 | $11,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,084,218 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,348,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $453,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,320,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,320,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,800,953 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $989,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $513,489 |
Income. Dividends from preferred stock | 2021-12-31 | $1,201,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,714,440 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,252,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,171,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,153,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,248,535 |
Value of total assets at end of year | 2020-12-31 | $28,093,273 |
Value of total assets at beginning of year | 2020-12-31 | $30,012,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,868 |
Total interest from all sources | 2020-12-31 | $16,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $668,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $668,835 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,868 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $771,558 |
Participant contributions at end of year | 2020-12-31 | $257,754 |
Participant contributions at beginning of year | 2020-12-31 | $284,841 |
Total non interest bearing cash at end of year | 2020-12-31 | $371 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,919,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,093,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,012,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,166,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,059,863 |
Interest on participant loans | 2020-12-31 | $14,320 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,348,130 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,363,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,320,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $303,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $303,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,366,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $952,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $476,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,153,978 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,773,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,333,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,318,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,662,720 |
Value of total assets at end of year | 2019-12-31 | $30,012,857 |
Value of total assets at beginning of year | 2019-12-31 | $25,573,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,714 |
Total interest from all sources | 2019-12-31 | $13,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,081,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,081,977 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,714 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $918,775 |
Participant contributions at end of year | 2019-12-31 | $284,841 |
Participant contributions at beginning of year | 2019-12-31 | $240,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,670 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,844 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,439,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,012,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,573,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,059,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,054,712 |
Interest on participant loans | 2019-12-31 | $13,720 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,363,215 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,027,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $303,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,849,427 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,165,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $595,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,318,127 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $485,464 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,698,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,681,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,846,834 |
Value of total assets at end of year | 2018-12-31 | $25,573,041 |
Value of total assets at beginning of year | 2018-12-31 | $26,785,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,288 |
Total interest from all sources | 2018-12-31 | $13,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,323,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,288 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $936,023 |
Participant contributions at end of year | 2018-12-31 | $240,178 |
Participant contributions at beginning of year | 2018-12-31 | $242,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $298,853 |
Total non interest bearing cash at end of year | 2018-12-31 | $397 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,212,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,573,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,785,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,054,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,555,806 |
Interest on participant loans | 2018-12-31 | $10,027 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,027,240 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,752,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $250,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $233,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $233,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,406,830 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-290,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $611,958 |
Income. Dividends from preferred stock | 2018-12-31 | $1,323,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,681,775 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,296,351 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,401,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,394,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,630,937 |
Value of total assets at end of year | 2017-12-31 | $26,785,640 |
Value of total assets at beginning of year | 2017-12-31 | $23,890,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,926 |
Total interest from all sources | 2017-12-31 | $10,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,199,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,199,503 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,926 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $959,815 |
Participant contributions at end of year | 2017-12-31 | $242,974 |
Participant contributions at beginning of year | 2017-12-31 | $281,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,529 |
Other income not declared elsewhere | 2017-12-31 | $1,300 |
Total non interest bearing cash at end of year | 2017-12-31 | $590 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,894,986 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,785,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,890,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,555,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,828,049 |
Interest on participant loans | 2017-12-31 | $10,017 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,752,626 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,536,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $233,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $244,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $244,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,783,373 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $671,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $644,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,394,439 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $9,455 |
Total income from all sources (including contributions) | 2016-12-31 | $4,055,518 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,950,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,943,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,720,539 |
Value of total assets at end of year | 2016-12-31 | $23,890,654 |
Value of total assets at beginning of year | 2016-12-31 | $21,795,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,945 |
Total interest from all sources | 2016-12-31 | $9,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $772,245 |
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 | $772,245 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,945 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $947,397 |
Participant contributions at end of year | 2016-12-31 | $281,027 |
Participant contributions at beginning of year | 2016-12-31 | $239,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $192,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,455 |
Other income not declared elsewhere | 2016-12-31 | $1,899 |
Total non interest bearing cash at end of year | 2016-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $223 |
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 | $2,104,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,890,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,786,043 |
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 | $17,828,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,624,673 |
Interest on participant loans | 2016-12-31 | $9,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,536,444 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,870,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $244,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,322,120 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $229,611 |
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 | $580,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,943,962 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $9,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,125 |
Total income from all sources (including contributions) | 2015-12-31 | $1,551,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,066,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,063,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,762,397 |
Value of total assets at end of year | 2015-12-31 | $21,795,498 |
Value of total assets at beginning of year | 2015-12-31 | $21,308,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,225 |
Total interest from all sources | 2015-12-31 | $10,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $850,847 |
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 | $850,847 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,225 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $897,548 |
Participant contributions at end of year | 2015-12-31 | $239,407 |
Participant contributions at beginning of year | 2015-12-31 | $316,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $319,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,125 |
Total non interest bearing cash at end of year | 2015-12-31 | $223 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,114 |
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 | $484,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,786,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,301,140 |
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 | $16,624,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,991,116 |
Interest on participant loans | 2015-12-31 | $10,480 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,870,999 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,895,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $77,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $77,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,072,062 |
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 | $545,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,063,534 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $7,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,209 |
Total income from all sources (including contributions) | 2014-12-31 | $2,446,054 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,021,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,020,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,788 |
Value of total assets at end of year | 2014-12-31 | $21,308,265 |
Value of total assets at beginning of year | 2014-12-31 | $20,880,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $272 |
Total interest from all sources | 2014-12-31 | $11,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $988,943 |
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 | $988,943 |
Administrative expenses professional fees incurred | 2014-12-31 | $272 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $778,214 |
Participant contributions at end of year | 2014-12-31 | $316,364 |
Participant contributions at beginning of year | 2014-12-31 | $321,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,209 |
Total non interest bearing cash at end of year | 2014-12-31 | $28,114 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $38,709 |
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 | $424,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,301,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,876,287 |
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 | $16,991,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,333,886 |
Interest on participant loans | 2014-12-31 | $11,802 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,895,156 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,579,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $77,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $607,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $607,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $157,371 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,150 |
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 | $454,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,020,929 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $4,209 |
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 | $4,916,784 |
Total loss/gain on sale of assets | 2013-12-31 | $468,503 |
Total of all expenses incurred | 2013-12-31 | $1,516,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,516,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,183,591 |
Value of total assets at end of year | 2013-12-31 | $20,880,496 |
Value of total assets at beginning of year | 2013-12-31 | $17,475,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $210 |
Total interest from all sources | 2013-12-31 | $11,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $483,496 |
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 | $483,496 |
Administrative expenses professional fees incurred | 2013-12-31 | $210 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $688,240 |
Participant contributions at end of year | 2013-12-31 | $321,304 |
Participant contributions at beginning of year | 2013-12-31 | $249,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,209 |
Other income not declared elsewhere | 2013-12-31 | $-1 |
Total non interest bearing cash at end of year | 2013-12-31 | $38,709 |
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 | $3,400,451 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,876,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,475,836 |
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 | $16,333,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,084,831 |
Interest on participant loans | 2013-12-31 | $11,046 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,579,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,179,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $607,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $962,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $962,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,473,271 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $296,815 |
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 | $466,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,516,123 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $468,503 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $3,500,514 |
Total loss/gain on sale of assets | 2012-12-31 | $87,927 |
Total of all expenses incurred | 2012-12-31 | $2,356,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,352,377 |
Value of total corrective distributions | 2012-12-31 | $4,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,279,903 |
Value of total assets at end of year | 2012-12-31 | $17,475,836 |
Value of total assets at beginning of year | 2012-12-31 | $16,331,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $11,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $338,642 |
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 | $338,642 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $654,475 |
Participant contributions at end of year | 2012-12-31 | $249,242 |
Participant contributions at beginning of year | 2012-12-31 | $316,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $184,574 |
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 | $1,143,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,475,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,331,981 |
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 | $13,084,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,800,936 |
Interest on participant loans | 2012-12-31 | $11,106 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,179,135 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,120,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $962,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $93,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $93,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,601,827 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $181,109 |
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 |
Contributions received in cash from employer | 2012-12-31 | $440,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,352,377 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $87,927 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $849,493 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,713 |
Total of all expenses incurred | 2011-12-31 | $2,121,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,119,260 |
Value of total corrective distributions | 2011-12-31 | $1,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,135,607 |
Value of total assets at end of year | 2011-12-31 | $16,331,981 |
Value of total assets at beginning of year | 2011-12-31 | $17,604,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $486 |
Total interest from all sources | 2011-12-31 | $13,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,525 |
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 | $315,525 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $666,020 |
Participant contributions at end of year | 2011-12-31 | $316,572 |
Participant contributions at beginning of year | 2011-12-31 | $400,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,524 |
Other income not declared elsewhere | 2011-12-31 | $5 |
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 | $-1,272,175 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,331,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,604,156 |
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 | $14,800,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,136,852 |
Interest on participant loans | 2011-12-31 | $13,591 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,120,510 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,066,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $93,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-434,289 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-177,233 |
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 | No |
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 | $453,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,119,260 |
Contract administrator fees | 2011-12-31 | $486 |
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 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-3,713 |
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 | EHRHADT, KEEFE, STEINER & HOTTMAN |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,787,588 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $799,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $769,600 |
Value of total corrective distributions | 2010-12-31 | $28,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,044,522 |
Value of total assets at end of year | 2010-12-31 | $17,604,156 |
Value of total assets at beginning of year | 2010-12-31 | $15,616,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $926 |
Total interest from all sources | 2010-12-31 | $16,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $270,565 |
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 | $270,565 |
Administrative expenses professional fees incurred | 2010-12-31 | $926 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $621,765 |
Participant contributions at end of year | 2010-12-31 | $400,338 |
Participant contributions at beginning of year | 2010-12-31 | $366,435 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $108 |
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 | $1,988,066 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,604,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,616,090 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,136,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,262,780 |
Interest on participant loans | 2010-12-31 | $16,841 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,066,966 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,986,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,396,811 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,849 |
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 |
Contributions received in cash from employer | 2010-12-31 | $422,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $769,600 |
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 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EHRHADT, KEEFE, STEINER & HOTTMAN |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 |
2022: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 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 |
2009: MOUNTAIN STATES EMPLOYERS COUNCIL, INC. THRIFT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |