COUNTRY DOCTOR COMMUNITY HEALTH CENTERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CDCHC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,296,063 |
Total of all expenses incurred | 2022-12-31 | $1,295,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,245,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,006,633 |
Value of total assets at end of year | 2022-12-31 | $18,796,623 |
Value of total assets at beginning of year | 2022-12-31 | $21,387,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,741 |
Total interest from all sources | 2022-12-31 | $8,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $385,703 |
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 | $385,703 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,116,240 |
Participant contributions at end of year | 2022-12-31 | $184,836 |
Participant contributions at beginning of year | 2022-12-31 | $154,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $217,250 |
Administrative expenses (other) incurred | 2022-12-31 | $5,331 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $75 |
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 | $-2,591,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,796,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,387,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,150,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,845,221 |
Interest on participant loans | 2022-12-31 | $8,348 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,460,674 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,370,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,737,713 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $673,143 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,245,443 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CDCHC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,593,810 |
Total of all expenses incurred | 2021-12-31 | $1,069,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,010,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,839,143 |
Value of total assets at end of year | 2021-12-31 | $21,387,795 |
Value of total assets at beginning of year | 2021-12-31 | $17,863,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,731 |
Total interest from all sources | 2021-12-31 | $8,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,207,476 |
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 | $1,207,476 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,871 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,137,915 |
Participant contributions at end of year | 2021-12-31 | $154,213 |
Participant contributions at beginning of year | 2021-12-31 | $151,858 |
Participant contributions at beginning of year | 2021-12-31 | $9,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,358 |
Administrative expenses (other) incurred | 2021-12-31 | $5,860 |
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 | $3,524,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,387,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,863,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,845,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,272,235 |
Interest on participant loans | 2021-12-31 | $6,370 |
Interest earned on other investments | 2021-12-31 | $2,265 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,370,080 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,405,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,504,262 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,292 |
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 | $675,870 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,886 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,010,444 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CDCHC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,066,311 |
Total of all expenses incurred | 2020-12-31 | $826,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,558,062 |
Value of total assets at end of year | 2020-12-31 | $17,863,160 |
Value of total assets at beginning of year | 2020-12-31 | $14,623,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,762 |
Total interest from all sources | 2020-12-31 | $9,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,760 |
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 | $263,760 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,887 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $918,162 |
Participant contributions at end of year | 2020-12-31 | $151,858 |
Participant contributions at beginning of year | 2020-12-31 | $210,646 |
Participant contributions at end of year | 2020-12-31 | $9,968 |
Participant contributions at beginning of year | 2020-12-31 | $25,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $527 |
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 | $3,239,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,863,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,623,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,272,235 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,169,255 |
Interest on participant loans | 2020-12-31 | $10,062 |
Interest earned on other investments | 2020-12-31 | $-195 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,405,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,195,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,224,840 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $570,522 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,762 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $812,875 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CDCHC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,871,810 |
Total income from all sources (including contributions) | 2019-12-31 | $3,871,810 |
Total of all expenses incurred | 2019-12-31 | $1,334,049 |
Total of all expenses incurred | 2019-12-31 | $1,334,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,330,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,330,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,043 |
Value of total assets at end of year | 2019-12-31 | $14,623,486 |
Value of total assets at end of year | 2019-12-31 | $14,623,486 |
Value of total assets at beginning of year | 2019-12-31 | $12,085,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,950 |
Total interest from all sources | 2019-12-31 | $48,028 |
Total interest from all sources | 2019-12-31 | $48,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $774,400 |
Contributions received from participants | 2019-12-31 | $774,400 |
Participant contributions at end of year | 2019-12-31 | $210,646 |
Participant contributions at end of year | 2019-12-31 | $210,646 |
Participant contributions at beginning of year | 2019-12-31 | $253,249 |
Participant contributions at beginning of year | 2019-12-31 | $253,249 |
Participant contributions at end of year | 2019-12-31 | $25,616 |
Participant contributions at end of year | 2019-12-31 | $25,616 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93 |
Administrative expenses (other) incurred | 2019-12-31 | $3,950 |
Administrative expenses (other) incurred | 2019-12-31 | $3,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,537,761 |
Value of net income/loss | 2019-12-31 | $2,537,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,623,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,623,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,085,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,085,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,169,255 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,169,255 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,621,279 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,621,279 |
Interest on participant loans | 2019-12-31 | $12,658 |
Interest on participant loans | 2019-12-31 | $12,658 |
Interest earned on other investments | 2019-12-31 | $35,370 |
Interest earned on other investments | 2019-12-31 | $35,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,195,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,195,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,211,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,211,104 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,553,739 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,553,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $491,963 |
Contributions received in cash from employer | 2019-12-31 | $491,963 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,490 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,330,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,330,099 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CDCHC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $660,082 |
Total of all expenses incurred | 2018-12-31 | $292,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $289,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,180,363 |
Value of total assets at end of year | 2018-12-31 | $12,085,725 |
Value of total assets at beginning of year | 2018-12-31 | $11,718,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,730 |
Total interest from all sources | 2018-12-31 | $40,172 |
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 | $677,563 |
Participant contributions at end of year | 2018-12-31 | $253,249 |
Participant contributions at beginning of year | 2018-12-31 | $229,690 |
Participant contributions at beginning of year | 2018-12-31 | $21,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93 |
Administrative expenses (other) incurred | 2018-12-31 | $3,730 |
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 | $367,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,085,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,718,501 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,621,279 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,527,705 |
Interest on participant loans | 2018-12-31 | $12,291 |
Interest earned on other investments | 2018-12-31 | $27,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,211,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,922,114 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-560,453 |
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 | $435,315 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $289,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLINTON LARSON ALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CDCHC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,491,500 |
Total of all expenses incurred | 2017-12-31 | $1,022,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,018,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,040,041 |
Value of total assets at end of year | 2017-12-31 | $11,718,501 |
Value of total assets at beginning of year | 2017-12-31 | $10,249,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,230 |
Total interest from all sources | 2017-12-31 | $34,537 |
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 | $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 | $623,563 |
Participant contributions at end of year | 2017-12-31 | $229,690 |
Participant contributions at beginning of year | 2017-12-31 | $202,054 |
Participant contributions at end of year | 2017-12-31 | $21,538 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,107 |
Administrative expenses (other) incurred | 2017-12-31 | $4,230 |
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 | $1,469,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,718,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,249,447 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,527,705 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,226,912 |
Interest on participant loans | 2017-12-31 | $9,483 |
Interest earned on other investments | 2017-12-31 | $25,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,922,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,820,481 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,416,922 |
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 | $407,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,454 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,018,216 |
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 | No |
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 | CLINTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CDCHC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,518,302 |
Total of all expenses incurred | 2016-12-31 | $370,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,001,635 |
Value of total assets at end of year | 2016-12-31 | $10,249,447 |
Value of total assets at beginning of year | 2016-12-31 | $9,101,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,450 |
Total interest from all sources | 2016-12-31 | $9,900 |
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 | $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 | $606,155 |
Participant contributions at end of year | 2016-12-31 | $202,054 |
Participant contributions at beginning of year | 2016-12-31 | $235,833 |
Other income not declared elsewhere | 2016-12-31 | $20,462 |
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 | $1,147,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,249,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,101,799 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,226,912 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,216,231 |
Interest on participant loans | 2016-12-31 | $9,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,820,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,649,735 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $486,305 |
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 | $395,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,204 |
Contract administrator fees | 2016-12-31 | $4,450 |
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 | 2016-12-31 | No |
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 | CLINTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2014 : CDCHC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,144,408 |
Total of all expenses incurred | 2014-12-31 | $292,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $734,239 |
Value of total assets at end of year | 2014-12-31 | $8,976,142 |
Value of total assets at beginning of year | 2014-12-31 | $8,124,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,718 |
Total interest from all sources | 2014-12-31 | $8,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $453,967 |
Participant contributions at end of year | 2014-12-31 | $255,868 |
Participant contributions at beginning of year | 2014-12-31 | $181,205 |
Participant contributions at beginning of year | 2014-12-31 | $17,800 |
Other income not declared elsewhere | 2014-12-31 | $19,006 |
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 | $852,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,976,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,124,057 |
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 | $7,239,186 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,542,408 |
Interest on participant loans | 2014-12-31 | $8,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,481,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,369,163 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $382,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $280,272 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,605 |
Contract administrator fees | 2014-12-31 | $11,718 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CDCHC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,130,828 |
Total of all expenses incurred | 2013-12-31 | $432,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $429,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $824,475 |
Value of total assets at end of year | 2013-12-31 | $8,124,057 |
Value of total assets at beginning of year | 2013-12-31 | $6,425,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,996 |
Total interest from all sources | 2013-12-31 | $6,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,162 |
Participant contributions at end of year | 2013-12-31 | $181,205 |
Participant contributions at beginning of year | 2013-12-31 | $146,267 |
Participant contributions at end of year | 2013-12-31 | $17,800 |
Participant contributions at beginning of year | 2013-12-31 | $15,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,292 |
Other income not declared elsewhere | 2013-12-31 | $20,190 |
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 | $1,698,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,124,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,425,878 |
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 | $6,542,408 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,717,484 |
Interest on participant loans | 2013-12-31 | $6,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,369,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,535,129 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,279,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $289,021 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,481 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $429,653 |
Contract administrator fees | 2013-12-31 | $2,996 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CDCHC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,288,382 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $311,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $710,406 |
Value of total assets at end of year | 2012-12-31 | $6,425,878 |
Value of total assets at beginning of year | 2012-12-31 | $5,449,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,850 |
Total interest from all sources | 2012-12-31 | $4,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $421,942 |
Participant contributions at end of year | 2012-12-31 | $146,267 |
Participant contributions at beginning of year | 2012-12-31 | $69,372 |
Participant contributions at end of year | 2012-12-31 | $15,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,284 |
Other income not declared elsewhere | 2012-12-31 | $25,680 |
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 | $976,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,425,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,449,059 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,717,484 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,897,126 |
Interest on participant loans | 2012-12-31 | $4,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,535,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,482,561 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $547,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $264,180 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,713 |
Contract administrator fees | 2012-12-31 | $2,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CDCHC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $804,211 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $545,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $543,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $927,360 |
Value of total assets at end of year | 2011-12-31 | $5,449,059 |
Value of total assets at beginning of year | 2011-12-31 | $5,190,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,560 |
Total interest from all sources | 2011-12-31 | $3,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $431,900 |
Participant contributions at end of year | 2011-12-31 | $69,372 |
Participant contributions at beginning of year | 2011-12-31 | $74,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $244,269 |
Other income not declared elsewhere | 2011-12-31 | $33,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $258,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,449,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,190,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,897,126 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,776,778 |
Interest on participant loans | 2011-12-31 | $3,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,482,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,338,955 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $251,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $543,681 |
Contract administrator fees | 2011-12-31 | $1,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CDCHC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,325,927 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $139,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $818,136 |
Value of total assets at end of year | 2010-12-31 | $5,190,089 |
Value of total assets at beginning of year | 2010-12-31 | $4,003,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $3,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $389,790 |
Participant contributions at end of year | 2010-12-31 | $74,356 |
Participant contributions at beginning of year | 2010-12-31 | $83,113 |
Participant contributions at beginning of year | 2010-12-31 | $3,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $182,658 |
Other income not declared elsewhere | 2010-12-31 | $30,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,186,106 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,190,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,003,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,776,778 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,768,388 |
Interest on participant loans | 2010-12-31 | $3,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,338,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,147,681 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $473,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $245,688 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,521 |
Contract administrator fees | 2010-12-31 | $1,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : CDCHC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |