ACCOLADE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACCOLADE, INC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $8,727,312 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,412,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,340,908 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,620 |
Value of total corrective distributions | 2022-12-31 | $17,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,680,992 |
Value of total assets at end of year | 2022-12-31 | $65,222,126 |
Value of total assets at beginning of year | 2022-12-31 | $66,907,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,167 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $48,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,453,388 |
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 | $5,453,388 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,690,125 |
Participant contributions at end of year | 2022-12-31 | $845,246 |
Participant contributions at beginning of year | 2022-12-31 | $664,386 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $33,289 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,087,978 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-37,009 |
Administrative expenses (other) incurred | 2022-12-31 | $44,698 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,090 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,685,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,222,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,907,710 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,620,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,963,267 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $26,410 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $22,445 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $853,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,886,430 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,418,914 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,902,889 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,902,889 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,329,248 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,340,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ACCOLADE, INC 401(K) PLAN 2021 401k financial data |
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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 | $66,190 |
Total income from all sources (including contributions) | 2021-12-31 | $21,489,880 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,869,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,721,232 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,627 |
Value of total corrective distributions | 2021-12-31 | $66,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,284,012 |
Value of total assets at end of year | 2021-12-31 | $66,907,710 |
Value of total assets at beginning of year | 2021-12-31 | $52,353,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,347 |
Total interest from all sources | 2021-12-31 | $82,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,912,141 |
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 | $2,912,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $9,863,060 |
Participant contributions at end of year | 2021-12-31 | $664,386 |
Participant contributions at beginning of year | 2021-12-31 | $779,718 |
Participant contributions at end of year | 2021-12-31 | $33,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,091,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,190 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,090 |
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 | $14,619,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,907,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,287,729 |
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 | $60,963,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,561,257 |
Interest on participant loans | 2021-12-31 | $23,771 |
Interest earned on other investments | 2021-12-31 | $58,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,886,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,480,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,211,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,329,248 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,329,248 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,531,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,721,232 |
Contract administrator fees | 2021-12-31 | $78,347 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ACCOLADE, INC 401(K) PLAN 2020 401k financial data |
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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 | $66,190 |
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 | $17,287,764 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,489,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,436,999 |
Value of total corrective distributions | 2020-12-31 | $7,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,114,118 |
Value of total assets at end of year | 2020-12-31 | $52,353,919 |
Value of total assets at beginning of year | 2020-12-31 | $38,489,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,702 |
Total interest from all sources | 2020-12-31 | $83,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,903,507 |
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 | $1,903,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $6,566,487 |
Participant contributions at end of year | 2020-12-31 | $779,718 |
Participant contributions at beginning of year | 2020-12-31 | $733,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,007,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,190 |
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 | $13,798,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,287,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,489,115 |
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 | $47,561,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,822,635 |
Interest on participant loans | 2020-12-31 | $31,387 |
Interest earned on other investments | 2020-12-31 | $51,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,480,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,629,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,186,927 |
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 | $1,540,461 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,531,972 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,303,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,436,999 |
Contract administrator fees | 2020-12-31 | $44,702 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ACCOLADE, INC 401(K) PLAN 2019 401k financial data |
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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 | $14,652,529 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,163,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,585 |
Value of total corrective distributions | 2019-12-31 | $5,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,418,619 |
Value of total assets at end of year | 2019-12-31 | $38,489,115 |
Value of total assets at beginning of year | 2019-12-31 | $26,000,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,296 |
Total interest from all sources | 2019-12-31 | $61,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,134,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,134,479 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $5,654,064 |
Participant contributions at end of year | 2019-12-31 | $733,107 |
Participant contributions at beginning of year | 2019-12-31 | $598,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,461,092 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $165,606 |
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 | $12,488,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,489,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,000,127 |
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 | $34,822,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,987,509 |
Interest on participant loans | 2019-12-31 | $29,689 |
Interest earned on other investments | 2019-12-31 | $31,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,629,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,013,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,038,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,303,463 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,303,463 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,235,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,112,585 |
Contract administrator fees | 2019-12-31 | $45,296 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ACCOLADE, INC 401(K) 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 | $3,100 |
Total income from all sources (including contributions) | 2018-12-31 | $5,549,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,339,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,296,817 |
Value of total corrective distributions | 2018-12-31 | $14,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,675,691 |
Value of total assets at end of year | 2018-12-31 | $26,000,127 |
Value of total assets at beginning of year | 2018-12-31 | $22,792,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,582 |
Total interest from all sources | 2018-12-31 | $48,077 |
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 | $1,000,000 |
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 | $4,805,027 |
Participant contributions at end of year | 2018-12-31 | $598,713 |
Participant contributions at beginning of year | 2018-12-31 | $503,664 |
Participant contributions at end of year | 2018-12-31 | $1,235,212 |
Participant contributions at beginning of year | 2018-12-31 | $134,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $634,155 |
Total non interest bearing cash at end of year | 2018-12-31 | $165,606 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
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 | $3,210,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,000,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,789,783 |
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 | $22,987,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,469,554 |
Interest on participant loans | 2018-12-31 | $23,563 |
Interest earned on other investments | 2018-12-31 | $24,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,013,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $696,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,173,775 |
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 | $1,236,509 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $988,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,296,817 |
Contract administrator fees | 2018-12-31 | $28,582 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,100 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ACCOLADE, INC 401(K) 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 | $3,100 |
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 | $8,574,259 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,560,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,528,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,577,690 |
Value of total assets at end of year | 2017-12-31 | $22,792,883 |
Value of total assets at beginning of year | 2017-12-31 | $16,775,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,084 |
Total interest from all sources | 2017-12-31 | $28,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,100,924 |
Participant contributions at end of year | 2017-12-31 | $503,664 |
Participant contributions at beginning of year | 2017-12-31 | $411,103 |
Participant contributions at end of year | 2017-12-31 | $134,528 |
Participant contributions at beginning of year | 2017-12-31 | $122,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $487,860 |
Total non interest bearing cash at end of year | 2017-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,926 |
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 | $6,013,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,789,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,775,946 |
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 | $20,469,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,847,435 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $13,846 |
Interest earned on other investments | 2017-12-31 | $15,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $696,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $636,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,967,610 |
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 | $988,906 |
Employer contributions (assets) at end of year | 2017-12-31 | $988,906 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $756,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,528,338 |
Contract administrator fees | 2017-12-31 | $32,084 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,100 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ACCOLADE, INC 401(K) 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 | $6,246,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,400,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,357,563 |
Value of total corrective distributions | 2016-12-31 | $505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,040,636 |
Value of total assets at end of year | 2016-12-31 | $16,775,946 |
Value of total assets at beginning of year | 2016-12-31 | $11,930,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,725 |
Total interest from all sources | 2016-12-31 | $19,587 |
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 | $1,000,000 |
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 | $3,498,860 |
Participant contributions at end of year | 2016-12-31 | $411,103 |
Participant contributions at beginning of year | 2016-12-31 | $275,845 |
Participant contributions at end of year | 2016-12-31 | $122,298 |
Participant contributions at beginning of year | 2016-12-31 | $88,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $784,777 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,926 |
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 | $4,845,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,775,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,930,062 |
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 | $14,847,435 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,499,028 |
Interest on participant loans | 2016-12-31 | $9,327 |
Interest earned on other investments | 2016-12-31 | $10,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $636,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $397,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,772 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $925,682 |
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 | $756,999 |
Employer contributions (assets) at end of year | 2016-12-31 | $756,405 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $668,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,357,563 |
Contract administrator fees | 2016-12-31 | $42,725 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ACCOLADE, INC 401(K) 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 | $87,862 |
Total income from all sources (including contributions) | 2015-12-31 | $4,270,294 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $746,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,259 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,286,611 |
Value of total assets at end of year | 2015-12-31 | $11,930,062 |
Value of total assets at beginning of year | 2015-12-31 | $8,494,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,367 |
Total interest from all sources | 2015-12-31 | $14,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $2,753,353 |
Participant contributions at end of year | 2015-12-31 | $275,845 |
Participant contributions at beginning of year | 2015-12-31 | $171,552 |
Participant contributions at end of year | 2015-12-31 | $88,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $864,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $87,862 |
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 | $3,523,668 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,930,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,406,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,499,028 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,505,878 |
Interest on participant loans | 2015-12-31 | $6,669 |
Interest earned on other investments | 2015-12-31 | $7,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $397,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $255,240 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $668,916 |
Employer contributions (assets) at end of year | 2015-12-31 | $668,916 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $561,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,259 |
Contract administrator fees | 2015-12-31 | $30,367 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ACCOLADE, INC 401(K) 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 | $87,862 |
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 | $3,477,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $747,110 |
Value of total corrective distributions | 2014-12-31 | $87,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,915,500 |
Value of total assets at end of year | 2014-12-31 | $8,494,256 |
Value of total assets at beginning of year | 2014-12-31 | $5,793,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,513 |
Total interest from all sources | 2014-12-31 | $9,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,513 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $2,127,949 |
Participant contributions at end of year | 2014-12-31 | $171,552 |
Participant contributions at beginning of year | 2014-12-31 | $115,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $224,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $87,862 |
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 | $2,612,867 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,406,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,793,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,505,878 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,093,138 |
Interest on participant loans | 2014-12-31 | $4,394 |
Interest earned on other investments | 2014-12-31 | $5,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $255,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $178,438 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $552,354 |
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 | $562,841 |
Employer contributions (assets) at end of year | 2014-12-31 | $561,586 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $406,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $747,110 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ACCOLADE, INC 401(K) 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 | $3,634,126 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $191,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,888,572 |
Value of total assets at end of year | 2013-12-31 | $5,793,527 |
Value of total assets at beginning of year | 2013-12-31 | $2,350,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,636 |
Total interest from all sources | 2013-12-31 | $5,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,855,966 |
Participant contributions at end of year | 2013-12-31 | $115,462 |
Participant contributions at beginning of year | 2013-12-31 | $32,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,442,924 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,793,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,350,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,093,138 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,233,930 |
Interest on participant loans | 2013-12-31 | $1,906 |
Interest earned on other investments | 2013-12-31 | $3,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $178,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $83,904 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $740,206 |
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 | $406,489 |
Employer contributions (assets) at end of year | 2013-12-31 | $406,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,566 |
Contract administrator fees | 2013-12-31 | $7,636 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ACCOLADE, INC 401(K) PLAN 2012 401k financial data |
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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 | $1,432,660 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $181,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,236,961 |
Value of total assets at end of year | 2012-12-31 | $2,350,603 |
Value of total assets at beginning of year | 2012-12-31 | $1,099,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,038 |
Total interest from all sources | 2012-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $429 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $429 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,038 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $931,104 |
Participant contributions at end of year | 2012-12-31 | $32,769 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305,857 |
Other income not declared elsewhere | 2012-12-31 | $798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,251,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,350,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,099,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,099,066 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,233,930 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $83,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,338 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,085 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |