DISCOVER READY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DOLAN COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
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2019 : THE DOLAN COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-02 | $0 |
Total transfer of assets from this plan | 2019-07-02 | $28,005,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-02 | $0 |
Total income from all sources (including contributions) | 2019-07-02 | $4,117,762 |
Total loss/gain on sale of assets | 2019-07-02 | $0 |
Total of all expenses incurred | 2019-07-02 | $6,443,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-02 | $6,438,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-02 | $0 |
Value of total assets at end of year | 2019-07-02 | $0 |
Value of total assets at beginning of year | 2019-07-02 | $30,331,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-02 | $5,088 |
Total interest from all sources | 2019-07-02 | $10,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-02 | $49,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-02 | $49,262 |
Was this plan covered by a fidelity bond | 2019-07-02 | Yes |
Value of fidelity bond cover | 2019-07-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-02 | No |
Participant contributions at end of year | 2019-07-02 | $0 |
Participant contributions at beginning of year | 2019-07-02 | $518,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-02 | No |
Value of net income/loss | 2019-07-02 | $-2,325,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-02 | $30,331,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-02 | $28,586,600 |
Interest on participant loans | 2019-07-02 | $10,461 |
Value of interest in common/collective trusts at end of year | 2019-07-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-07-02 | $1,225,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-02 | $4,043,994 |
Net investment gain or loss from common/collective trusts | 2019-07-02 | $14,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-02 | $6,438,553 |
Contract administrator fees | 2019-07-02 | $5,088 |
Did the plan have assets held for investment | 2019-07-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-02 | Disclaimer |
Accountancy firm name | 2019-07-02 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-07-02 | 410746749 |
2018 : THE DOLAN COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $322,628 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,097,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,065,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,980,782 |
Value of total assets at end of year | 2018-12-31 | $30,331,034 |
Value of total assets at beginning of year | 2018-12-31 | $33,106,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,088 |
Total interest from all sources | 2018-12-31 | $31,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $487,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $487,337 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,000 |
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 | $1,306,673 |
Participant contributions at end of year | 2018-12-31 | $518,851 |
Participant contributions at beginning of year | 2018-12-31 | $579,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,285 |
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 | $-2,775,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,331,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,106,235 |
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 | $28,586,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,226,440 |
Interest on participant loans | 2018-12-31 | $31,590 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,225,583 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,299,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,177,081 |
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 | $472,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,065,741 |
Contract administrator fees | 2018-12-31 | $26,088 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE DOLAN COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $7,173,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,732,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,651,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,659,513 |
Value of total assets at end of year | 2017-12-31 | $33,106,235 |
Value of total assets at beginning of year | 2017-12-31 | $29,666,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,104 |
Total interest from all sources | 2017-12-31 | $29,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $426,546 |
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 | $426,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,112,358 |
Participant contributions at end of year | 2017-12-31 | $579,859 |
Participant contributions at beginning of year | 2017-12-31 | $475,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,652 |
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 | $3,440,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,106,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,666,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $32,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,226,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,954,733 |
Interest on participant loans | 2017-12-31 | $29,409 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,299,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,235,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,035,352 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,202 |
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 | $424,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,651,796 |
Contract administrator fees | 2017-12-31 | $47,161 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE DOLAN COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $6,596,056 |
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 | $3,050,866 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,038,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,976,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,708,155 |
Value of total assets at end of year | 2016-12-31 | $29,666,113 |
Value of total assets at beginning of year | 2016-12-31 | $41,249,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,872 |
Total interest from all sources | 2016-12-31 | $27,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $417,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $417,964 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,186,358 |
Participant contributions at end of year | 2016-12-31 | $475,567 |
Participant contributions at beginning of year | 2016-12-31 | $663,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,951 |
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 | $-4,987,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,666,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,249,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,954,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,876,076 |
Interest on participant loans | 2016-12-31 | $27,597 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,235,813 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,710,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $873,436 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,714 |
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 | $481,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,976,347 |
Contract administrator fees | 2016-12-31 | $22,066 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE DOLAN COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,468,786 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,597,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,566,199 |
Value of total corrective distributions | 2015-12-31 | $229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,235,787 |
Value of total assets at end of year | 2015-12-31 | $41,249,522 |
Value of total assets at beginning of year | 2015-12-31 | $48,378,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,240 |
Total interest from all sources | 2015-12-31 | $42,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $578,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $578,237 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,405,193 |
Participant contributions at end of year | 2015-12-31 | $663,033 |
Participant contributions at beginning of year | 2015-12-31 | $1,017,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,473 |
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 | $-7,128,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,249,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,378,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,876,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,033,056 |
Interest on participant loans | 2015-12-31 | $42,543 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,710,413 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,327,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-417,572 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,791 |
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 | $763,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,566,199 |
Contract administrator fees | 2015-12-31 | $31,240 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |