EVERY CHILD PEDIATRICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,132,273 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $208,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $140,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $643,319 |
| Value of total assets at end of year | 2023-12-31 | $9,750,704 |
| Value of total assets at beginning of year | 2023-12-31 | $7,826,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,178 |
| Total interest from all sources | 2023-12-31 | $32,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $183,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $183,714 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $496,519 |
| Participant contributions at end of year | 2023-12-31 | $125,904 |
| Participant contributions at beginning of year | 2023-12-31 | $88,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $593 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,373 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,923,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,750,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,826,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,718,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,798,466 |
| Interest on participant loans | 2023-12-31 | $6,925 |
| Interest earned on other investments | 2023-12-31 | $26,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $901,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $940,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,272,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $146,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $140,295 |
| Contract administrator fees | 2023-12-31 | $39,212 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BIGGS KOFFORD |
| Accountancy firm EIN | 2023-12-31 | 840884124 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $2,132,273 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $208,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $140,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $643,319 |
| Value of total assets at end of year | 2023-01-01 | $9,750,704 |
| Value of total assets at beginning of year | 2023-01-01 | $7,826,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,178 |
| Total interest from all sources | 2023-01-01 | $32,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $183,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $183,714 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $496,519 |
| Participant contributions at end of year | 2023-01-01 | $125,904 |
| Participant contributions at beginning of year | 2023-01-01 | $88,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $593 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,373 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $126 |
| 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 | $1,923,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,750,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,826,904 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $28,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,718,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,798,466 |
| Interest on participant loans | 2023-01-01 | $6,925 |
| Interest earned on other investments | 2023-01-01 | $26,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $901,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $940,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,272,305 |
| 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 | $146,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $140,295 |
| Contract administrator fees | 2023-01-01 | $39,212 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BIGGS KOFFORD |
| Accountancy firm EIN | 2023-01-01 | 840884124 |
| 2022 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $-753,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $702,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $633,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $746,444 |
| Value of total assets at end of year | 2022-12-31 | $7,826,904 |
| Value of total assets at beginning of year | 2022-12-31 | $9,283,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,641 |
| Total interest from all sources | 2022-12-31 | $22,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $501,843 |
| Participant contributions at end of year | 2022-12-31 | $88,085 |
| Participant contributions at beginning of year | 2022-12-31 | $107,389 |
| Total non interest bearing cash at end of year | 2022-12-31 | $126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $-1,456,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,826,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,283,002 |
| 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 | $6,798,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,108,018 |
| Interest on participant loans | 2022-12-31 | $3,086 |
| Interest earned on other investments | 2022-12-31 | $19,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $940,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,067,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,522,966 |
| 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 | $244,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $633,836 |
| Contract administrator fees | 2022-12-31 | $68,641 |
| 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 | BIGGS KOFFORD |
| Accountancy firm EIN | 2022-12-31 | 840884124 |
| 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 | $-753,621 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $702,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $633,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $746,444 |
| Value of total assets at end of year | 2022-01-01 | $7,826,904 |
| Value of total assets at beginning of year | 2022-01-01 | $9,283,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,641 |
| Total interest from all sources | 2022-01-01 | $22,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $501,843 |
| Participant contributions at end of year | 2022-01-01 | $88,085 |
| Participant contributions at beginning of year | 2022-01-01 | $107,389 |
| Total non interest bearing cash at end of year | 2022-01-01 | $126 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| 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 | $-1,456,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,826,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,283,002 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,798,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,108,018 |
| Interest on participant loans | 2022-01-01 | $3,086 |
| Interest earned on other investments | 2022-01-01 | $19,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $940,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,067,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,522,966 |
| 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 | $244,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $633,836 |
| Contract administrator fees | 2022-01-01 | $68,641 |
| 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 | BIGGS KOFFORD |
| Accountancy firm EIN | 2022-01-01 | 840884124 |
| 2021 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $2,093,638 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $320,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $255,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,677 |
| Value of total assets at end of year | 2021-12-31 | $9,283,002 |
| Value of total assets at beginning of year | 2021-12-31 | $7,509,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,626 |
| Total interest from all sources | 2021-12-31 | $26,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $543,001 |
| Participant contributions at end of year | 2021-12-31 | $107,389 |
| Participant contributions at beginning of year | 2021-12-31 | $89,912 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,543 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,713 |
| 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 | $1,773,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,283,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,509,796 |
| 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 | $8,108,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,407,094 |
| Interest on participant loans | 2021-12-31 | $3,544 |
| Interest earned on other investments | 2021-12-31 | $22,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,067,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,011,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,247,911 |
| 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 | $255,133 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $255,806 |
| Contract administrator fees | 2021-12-31 | $64,626 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $1,805,746 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $454,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $401,561 |
| Value of total corrective distributions | 2020-12-31 | $33 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $720,556 |
| Value of total assets at end of year | 2020-12-31 | $7,509,796 |
| Value of total assets at beginning of year | 2020-12-31 | $6,158,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,750 |
| Total interest from all sources | 2020-12-31 | $26,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $502,730 |
| Participant contributions at end of year | 2020-12-31 | $89,912 |
| Participant contributions at beginning of year | 2020-12-31 | $53,379 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,498 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,713 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
| 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 | $1,351,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,509,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,158,394 |
| 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 | $6,407,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,182,149 |
| Interest on participant loans | 2020-12-31 | $2,390 |
| Interest earned on other investments | 2020-12-31 | $23,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,011,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $921,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,059,062 |
| 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 | $194,328 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,561 |
| Contract administrator fees | 2020-12-31 | $52,750 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $2,150,555 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $232,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $188,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,017,475 |
| Value of total assets at end of year | 2019-12-31 | $6,158,394 |
| Value of total assets at beginning of year | 2019-12-31 | $4,240,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,285 |
| Total interest from all sources | 2019-12-31 | $12,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $460,484 |
| Participant contributions at end of year | 2019-12-31 | $53,379 |
| Participant contributions at beginning of year | 2019-12-31 | $48,832 |
| Participant contributions at end of year | 2019-12-31 | $787 |
| Participant contributions at beginning of year | 2019-12-31 | $16,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $375,644 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| 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 | $1,917,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,158,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,240,748 |
| 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 | $5,182,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,954,723 |
| Interest on participant loans | 2019-12-31 | $2,589 |
| Interest earned on other investments | 2019-12-31 | $9,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $921,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $213,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,120,541 |
| 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 | Yes |
| 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 | $181,347 |
| Employer contributions (assets) at end of year | 2019-12-31 | $311 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,624 |
| Contract administrator fees | 2019-12-31 | $44,285 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $361,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $204,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $610,868 |
| Value of total assets at end of year | 2018-12-31 | $4,240,748 |
| Value of total assets at beginning of year | 2018-12-31 | $4,084,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,362 |
| Total interest from all sources | 2018-12-31 | $5,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $426,043 |
| Participant contributions at end of year | 2018-12-31 | $48,832 |
| Participant contributions at beginning of year | 2018-12-31 | $39,420 |
| Participant contributions at end of year | 2018-12-31 | $16,892 |
| Participant contributions at beginning of year | 2018-12-31 | $16,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,524 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
| 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 | $156,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,240,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,084,450 |
| 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 | $3,954,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,891,486 |
| Interest on participant loans | 2018-12-31 | $1,628 |
| Interest earned on other investments | 2018-12-31 | $3,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $213,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $130,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-255,413 |
| 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 | Yes |
| 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 | $165,301 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,358 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $164,406 |
| Contract administrator fees | 2018-12-31 | $40,362 |
| 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 | EIDE BAILEY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $1,188,022 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $179,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $551,159 |
| Value of total assets at end of year | 2017-12-31 | $4,084,450 |
| Value of total assets at beginning of year | 2017-12-31 | $3,075,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,050 |
| Total interest from all sources | 2017-12-31 | $3,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,245 |
| 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 | $80,245 |
| 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 | $360,882 |
| Participant contributions at end of year | 2017-12-31 | $39,420 |
| Participant contributions at beginning of year | 2017-12-31 | $371 |
| Participant contributions at end of year | 2017-12-31 | $16,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,801 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2 |
| 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 | $1,008,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,084,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,075,659 |
| 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 | $3,891,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,969,558 |
| Interest on participant loans | 2017-12-31 | $823 |
| Interest earned on other investments | 2017-12-31 | $2,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $130,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $105,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $399,206 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $154,179 |
| 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 | Yes |
| 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 | $147,476 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,181 |
| Contract administrator fees | 2017-12-31 | $19,050 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : 403(B) THRIFT PLAN OF ROCKY MOUNTAIN YOUTH MEDICAL & NURSING CONSULTANT 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 | $726,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $35,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,510 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,890 |
| Value of total assets at end of year | 2016-12-31 | $3,075,659 |
| Value of total assets at beginning of year | 2016-12-31 | $2,385,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,281 |
| Total interest from all sources | 2016-12-31 | $1,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $307,566 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $332,697 |
| Participant contributions at end of year | 2016-12-31 | $371 |
| Participant contributions at beginning of year | 2016-12-31 | $10,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,948 |
| Other income not declared elsewhere | 2016-12-31 | $24 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,281 |
| 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 | $690,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,075,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,385,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,969,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,280,477 |
| Interest on participant loans | 2016-12-31 | $141 |
| Interest earned on other investments | 2016-12-31 | $1,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $105,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $94,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $250,280 |
| 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 | Yes |
| 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 | $140,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,510 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
