THE DENVER ATHLETIC CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-11 | $0 |
| Total transfer of assets from this plan | 2023-12-11 | $3,357,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-11 | $0 |
| Total income from all sources (including contributions) | 2023-12-11 | $703,500 |
| Total loss/gain on sale of assets | 2023-12-11 | $0 |
| Total of all expenses incurred | 2023-12-11 | $855,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-11 | $821,640 |
| Value of total corrective distributions | 2023-12-11 | $5,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-11 | $298,747 |
| Value of total assets at end of year | 2023-12-11 | $0 |
| Value of total assets at beginning of year | 2023-12-11 | $3,509,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-11 | $28,475 |
| Total interest from all sources | 2023-12-11 | $1,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-11 | $11,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-11 | $11,039 |
| Was this plan covered by a fidelity bond | 2023-12-11 | Yes |
| Value of fidelity bond cover | 2023-12-11 | $407,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-11 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-11 | No |
| Contributions received from participants | 2023-12-11 | $197,097 |
| Participant contributions at end of year | 2023-12-11 | $0 |
| Participant contributions at beginning of year | 2023-12-11 | $1,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-11 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-11 | No |
| Value of net income/loss | 2023-12-11 | $-151,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-11 | $3,509,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-11 | $3,507,345 |
| Interest on participant loans | 2023-12-11 | $53 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-11 | $1,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-11 | $392,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-11 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-11 | No |
| Contributions received in cash from employer | 2023-12-11 | $101,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-11 | $821,640 |
| Contract administrator fees | 2023-12-11 | $28,475 |
| 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 | 2023-12-11 | Yes |
| Did the plan have assets held for investment | 2023-12-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-11 | Unqualified |
| Accountancy firm name | 2023-12-11 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2023-12-11 | 840930288 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $3,357,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $703,500 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $855,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $821,640 |
| Value of total corrective distributions | 2023-01-01 | $5,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $298,747 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $3,509,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,475 |
| Total interest from all sources | 2023-01-01 | $1,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,039 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $407,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $197,097 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-151,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,509,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,507,345 |
| Interest on participant loans | 2023-01-01 | $53 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $392,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $101,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $821,640 |
| Contract administrator fees | 2023-01-01 | $28,475 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 840930288 |
| 2022 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 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 | $-355,138 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $199,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $278,799 |
| Value of total assets at end of year | 2022-12-31 | $3,509,179 |
| Value of total assets at beginning of year | 2022-12-31 | $4,063,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,802 |
| Total interest from all sources | 2022-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,785 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $407,000 |
| 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 | $198,970 |
| Participant contributions at end of year | 2022-12-31 | $1,834 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-554,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,509,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,063,666 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,507,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,063,666 |
| Interest on participant loans | 2022-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-726,749 |
| 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 | Yes |
| 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 | $79,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,547 |
| Contract administrator fees | 2022-12-31 | $20,802 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 840930288 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-355,138 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $199,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $166,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $278,799 |
| Value of total assets at end of year | 2022-01-01 | $3,509,179 |
| Value of total assets at beginning of year | 2022-01-01 | $4,063,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,802 |
| Total interest from all sources | 2022-01-01 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $92,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $92,785 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $407,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $198,970 |
| Participant contributions at end of year | 2022-01-01 | $1,834 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-554,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,509,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,063,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,507,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,063,666 |
| Interest on participant loans | 2022-01-01 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-726,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $79,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $166,547 |
| Contract administrator fees | 2022-01-01 | $20,802 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 840930288 |
| 2021 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 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 | $708,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $110,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $295,829 |
| Value of total assets at end of year | 2021-12-31 | $4,063,666 |
| Value of total assets at beginning of year | 2021-12-31 | $3,465,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,435 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $124,242 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $347,000 |
| 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 | $208,387 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $598,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,063,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,465,611 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,063,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,463,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $288,681 |
| 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 | Yes |
| 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 | $87,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,262 |
| Contract administrator fees | 2021-12-31 | $18,435 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 840930288 |
| 2020 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 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 | $655,868 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $561,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $512,137 |
| Value of total corrective distributions | 2020-12-31 | $15,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,414 |
| Value of total assets at end of year | 2020-12-31 | $3,465,611 |
| Value of total assets at beginning of year | 2020-12-31 | $3,371,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,615 |
| Total interest from all sources | 2020-12-31 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,393 |
| 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 | $71,393 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $338,000 |
| 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 | $194,743 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $9,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,714 |
| Administrative expenses (other) incurred | 2020-12-31 | $29 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,019 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $94,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,465,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,371,185 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,463,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,361,396 |
| Interest on participant loans | 2020-12-31 | $238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $310,823 |
| 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 | Yes |
| 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 | $74,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $512,137 |
| Contract administrator fees | 2020-12-31 | $20,509 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 840930288 |
| 2019 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $797,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $797,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $475,708 |
| Total of all expenses incurred | 2019-12-31 | $475,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $449,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $449,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $213,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $213,471 |
| Value of total assets at end of year | 2019-12-31 | $3,371,185 |
| Value of total assets at end of year | 2019-12-31 | $3,371,185 |
| Value of total assets at beginning of year | 2019-12-31 | $3,049,131 |
| Value of total assets at beginning of year | 2019-12-31 | $3,049,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,801 |
| Total interest from all sources | 2019-12-31 | $745 |
| Total interest from all sources | 2019-12-31 | $745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $85,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,843 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $305,000 |
| Value of fidelity bond cover | 2019-12-31 | $305,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $102,710 |
| Contributions received from participants | 2019-12-31 | $102,710 |
| Participant contributions at end of year | 2019-12-31 | $9,789 |
| Participant contributions at end of year | 2019-12-31 | $9,789 |
| Participant contributions at beginning of year | 2019-12-31 | $19,956 |
| Participant contributions at beginning of year | 2019-12-31 | $19,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,199 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,481 |
| 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 |
| 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 | $322,054 |
| Value of net income/loss | 2019-12-31 | $322,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,371,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,371,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,049,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,049,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,235 |
| Investment advisory and management fees | 2019-12-31 | $12,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,361,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,361,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,029,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,029,175 |
| Interest on participant loans | 2019-12-31 | $745 |
| Interest on participant loans | 2019-12-31 | $745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $497,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $497,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $110,761 |
| Contributions received in cash from employer | 2019-12-31 | $110,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $449,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $449,907 |
| Contract administrator fees | 2019-12-31 | $13,566 |
| Contract administrator fees | 2019-12-31 | $13,566 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
| 2018 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 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 | $36,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $125,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,442 |
| Value of total corrective distributions | 2018-12-31 | $3,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,039 |
| Value of total assets at end of year | 2018-12-31 | $3,049,131 |
| Value of total assets at beginning of year | 2018-12-31 | $3,138,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,513 |
| Total interest from all sources | 2018-12-31 | $937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $96,062 |
| 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 | $93,744 |
| Participant contributions at end of year | 2018-12-31 | $19,956 |
| Participant contributions at beginning of year | 2018-12-31 | $22,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,553 |
| 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 | $-89,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,049,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,138,483 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $18,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,029,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,114,355 |
| Interest on participant loans | 2018-12-31 | $937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-271,840 |
| 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 | $117,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,442 |
| Contract administrator fees | 2018-12-31 | $12,953 |
| 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 | 2018-12-31 | No |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2018-12-31 | 840930288 |
| 2017 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 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 | $647,379 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,774 |
| Value of total assets at end of year | 2017-12-31 | $3,138,483 |
| Value of total assets at beginning of year | 2017-12-31 | $2,669,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,150 |
| Total interest from all sources | 2017-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,321 |
| 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 | $78,321 |
| 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 | Yes |
| 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 | $99,616 |
| Participant contributions at end of year | 2017-12-31 | $22,575 |
| Participant contributions at beginning of year | 2017-12-31 | $3,078 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,553 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $468,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,138,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,669,851 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $18,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,114,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,666,773 |
| Interest on participant loans | 2017-12-31 | $852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $348,432 |
| 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 | $120,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,597 |
| Contract administrator fees | 2017-12-31 | $12,393 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2017-12-31 | 840930288 |
| 2016 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $346,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $234,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $199,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $140,872 |
| Value of total assets at end of year | 2016-12-31 | $2,669,851 |
| Value of total assets at beginning of year | 2016-12-31 | $2,557,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,745 |
| Total interest from all sources | 2016-12-31 | $240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,325 |
| 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 | $162,325 |
| 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 | $81,687 |
| Participant contributions at end of year | 2016-12-31 | $3,078 |
| Participant contributions at beginning of year | 2016-12-31 | $6,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,241 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $112,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,669,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,557,499 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,666,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,551,297 |
| Interest on participant loans | 2016-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,105 |
| 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 | $52,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $199,445 |
| Contract administrator fees | 2016-12-31 | $12,362 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2016-12-31 | 840930288 |
| 2015 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,779 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $88,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,413 |
| Value of total assets at end of year | 2015-12-31 | $2,557,499 |
| Value of total assets at beginning of year | 2015-12-31 | $2,614,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,402 |
| Total interest from all sources | 2015-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,955 |
| 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 | $251,955 |
| 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 | $72,582 |
| Participant contributions at end of year | 2015-12-31 | $6,202 |
| Participant contributions at beginning of year | 2015-12-31 | $6,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,224 |
| Other income not declared elsewhere | 2015-12-31 | $1,168 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,209 |
| 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 | $-57,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,557,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,614,894 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $22,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,551,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,607,533 |
| Interest on participant loans | 2015-12-31 | $259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-297,016 |
| 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 | Yes |
| 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 | $607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,772 |
| Contract administrator fees | 2015-12-31 | $16,283 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2015-12-31 | 840930288 |
| 2014 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $203,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $669,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $633,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,886 |
| Value of total assets at end of year | 2014-12-31 | $2,614,894 |
| Value of total assets at beginning of year | 2014-12-31 | $3,080,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,549 |
| Total interest from all sources | 2014-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $765,213 |
| 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 | $765,213 |
| 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 | $64,886 |
| Participant contributions at end of year | 2014-12-31 | $6,152 |
| Participant contributions at beginning of year | 2014-12-31 | $6,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $5,416 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,209 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,549 |
| 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 | $-465,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,614,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,080,749 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $22,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,607,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,072,388 |
| Interest on participant loans | 2014-12-31 | $286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-668,593 |
| 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 | Yes |
| 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 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $633,514 |
| Contract administrator fees | 2014-12-31 | $12,713 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 840930288 |
| 2013 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $534,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $650,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $610,448 |
| Value of total corrective distributions | 2013-12-31 | $1,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,804 |
| Value of total assets at end of year | 2013-12-31 | $3,080,749 |
| Value of total assets at beginning of year | 2013-12-31 | $3,196,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,218 |
| Total interest from all sources | 2013-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,941 |
| 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 | $96,941 |
| 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 | $84,730 |
| Participant contributions at end of year | 2013-12-31 | $6,812 |
| Participant contributions at beginning of year | 2013-12-31 | $7,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $7,634 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,549 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-116,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,080,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,196,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,072,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,189,570 |
| Interest on participant loans | 2013-12-31 | $371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $294,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $610,448 |
| Contract administrator fees | 2013-12-31 | $12,797 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2013-12-31 | 840930288 |
| 2012 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $608,204 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $215,627 |
| Value of total assets at end of year | 2012-12-31 | $3,196,805 |
| Value of total assets at beginning of year | 2012-12-31 | $2,658,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,672 |
| Total interest from all sources | 2012-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,242 |
| 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 | $118,242 |
| 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 | $105,005 |
| Participant contributions at end of year | 2012-12-31 | $7,235 |
| Participant contributions at beginning of year | 2012-12-31 | $5,205 |
| 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 | $538,100 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,196,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,658,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,189,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,653,500 |
| Interest on participant loans | 2012-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $274,203 |
| 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 | $110,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,432 |
| Contract administrator fees | 2012-12-31 | $13,105 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2012-12-31 | 840930288 |
