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MID ROGUE IPA 401(K) PLAN 401k Plan overview

Plan NameMID ROGUE IPA 401(K) PLAN
Plan identification number 001

MID ROGUE IPA 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 408 accounts and annuities - See Limited Pension Plan Reporting instructions for pension plan utilizing individual Code section 408 retirement accounts or annuities as the funding vehicle for providing benefits.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALLCARE MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:ALLCARE MANAGEMENT SERVICES, LLC
Employer identification number (EIN):261601041
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID ROGUE IPA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LINDA WOOD
0012023-01-01
0012023-01-01MATTHEW WOODIN
0012022-01-01
0012022-01-01
0012022-01-01MATTHEW WOODIN
0012021-01-01
0012021-01-01
0012021-01-01JOHN GALATAS
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012017-01-01DOUGLAS L FLOW DOUGLAS L FLOW2018-10-01
0012016-01-01DOUG FLOW DOUG FLOW2017-10-16
0012015-01-01DOUG FLOW DOUG FLOW2016-10-14
0012014-01-01DOUG FLOW
0012013-01-01DOUG FLOW2014-10-01
0012012-01-01DOUG FLOW2013-09-27

Plan Statistics for MID ROGUE IPA 401(K) PLAN

401k plan membership statisitcs for MID ROGUE IPA 401(K) PLAN

Measure Date Value
2023: MID ROGUE IPA 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01394
Total number of active participants reported on line 7a of the Form 55002023-01-01320
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01110
Total of all active and inactive participants2023-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01430
Number of participants with account balances2023-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0124
2022: MID ROGUE IPA 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01415
Total number of active participants reported on line 7a of the Form 55002022-01-01288
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01379
Number of participants with account balances2022-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: MID ROGUE IPA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01324
Total number of active participants reported on line 7a of the Form 55002021-01-01254
Number of retired or separated participants receiving benefits2021-01-0149
Number of other retired or separated participants entitled to future benefits2021-01-01102
Total of all active and inactive participants2021-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01406
Number of participants with account balances2021-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: MID ROGUE IPA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01259
Total number of active participants reported on line 7a of the Form 55002020-01-01232
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-0149
Total of all active and inactive participants2020-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01291
Number of participants with account balances2020-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MID ROGUE IPA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01233
Total number of active participants reported on line 7a of the Form 55002019-01-01208
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01253
Number of participants with account balances2019-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2017: MID ROGUE IPA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01233
Total number of active participants reported on line 7a of the Form 55002017-01-01194
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01242
Number of participants with account balances2017-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: MID ROGUE IPA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01191
Total number of active participants reported on line 7a of the Form 55002016-01-01213
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01237
Number of participants with account balances2016-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: MID ROGUE IPA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01171
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01187
Total participants2015-01-01187
Number of participants with account balances2015-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: MID ROGUE IPA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011

Financial Data on MID ROGUE IPA 401(K) PLAN

Measure Date Value
2023 : MID ROGUE IPA 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,120
Total income from all sources (including contributions)2023-12-31$4,117,002
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,143,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,116,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,192,017
Value of total assets at end of year2023-12-31$15,496,969
Value of total assets at beginning of year2023-12-31$12,523,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$27,131
Total interest from all sources2023-12-31$13,366
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$373,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$373,569
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,223,047
Participant contributions at end of year2023-12-31$227,384
Participant contributions at beginning of year2023-12-31$241,689
Participant contributions at end of year2023-12-31$50,280
Participant contributions at beginning of year2023-12-31$76,966
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$49,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$16,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$16,120
Other income not declared elsewhere2023-12-31$515
Total non interest bearing cash at end of year2023-12-31$196,984
Total non interest bearing cash at beginning of year2023-12-31$16,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,973,220
Value of net assets at end of year (total assets less liabilities)2023-12-31$15,480,332
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,507,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,536,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,716,232
Interest on participant loans2023-12-31$13,236
Value of interest in common/collective trusts at end of year2023-12-31$464,007
Value of interest in common/collective trusts at beginning of year2023-12-31$424,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,526,795
Net investment gain or loss from common/collective trusts2023-12-31$10,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$919,363
Employer contributions (assets) at end of year2023-12-31$21,648
Employer contributions (assets) at beginning of year2023-12-31$47,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,116,651
Contract administrator fees2023-12-31$14,507
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$16,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$16,120
Total income from all sources (including contributions)2023-01-01$4,117,002
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,143,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,116,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,192,017
Value of total assets at end of year2023-01-01$15,496,969
Value of total assets at beginning of year2023-01-01$12,523,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$27,131
Total interest from all sources2023-01-01$13,366
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$373,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$373,569
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,223,047
Participant contributions at end of year2023-01-01$227,384
Participant contributions at beginning of year2023-01-01$241,689
Participant contributions at end of year2023-01-01$50,280
Participant contributions at beginning of year2023-01-01$76,966
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$49,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$16,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$16,120
Other income not declared elsewhere2023-01-01$515
Total non interest bearing cash at end of year2023-01-01$196,984
Total non interest bearing cash at beginning of year2023-01-01$16,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,973,220
Value of net assets at end of year (total assets less liabilities)2023-01-01$15,480,332
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$12,507,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$14,536,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$11,716,232
Interest on participant loans2023-01-01$13,236
Value of interest in common/collective trusts at end of year2023-01-01$464,007
Value of interest in common/collective trusts at beginning of year2023-01-01$424,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,526,795
Net investment gain or loss from common/collective trusts2023-01-01$10,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$919,363
Employer contributions (assets) at end of year2023-01-01$21,648
Employer contributions (assets) at beginning of year2023-01-01$47,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,116,651
Contract administrator fees2023-01-01$14,507
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MOSS ADAMS LLP
Accountancy firm EIN2023-01-01910189318
2022 : MID ROGUE IPA 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$449
Total income from all sources (including contributions)2022-12-31$-154,141
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,726,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,702,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,937,574
Value of total assets at end of year2022-12-31$12,523,232
Value of total assets at beginning of year2022-12-31$15,388,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,862
Total interest from all sources2022-12-31$12,403
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$343,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$343,954
Administrative expenses professional fees incurred2022-12-31$21,662
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,107,055
Participant contributions at end of year2022-12-31$241,689
Participant contributions at beginning of year2022-12-31$229,262
Participant contributions at end of year2022-12-31$76,966
Participant contributions at beginning of year2022-12-31$35,900
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$67,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$16,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$449
Administrative expenses (other) incurred2022-12-31$2,200
Total non interest bearing cash at end of year2022-12-31$16,271
Total non interest bearing cash at beginning of year2022-12-31$642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,880,896
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,507,112
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,388,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,716,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,680,432
Interest on participant loans2022-12-31$12,392
Value of interest in common/collective trusts at end of year2022-12-31$424,967
Value of interest in common/collective trusts at beginning of year2022-12-31$417,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,455,435
Net investment gain or loss from common/collective trusts2022-12-31$7,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$762,984
Employer contributions (assets) at end of year2022-12-31$47,107
Employer contributions (assets) at beginning of year2022-12-31$24,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,702,893
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$16,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$449
Total income from all sources (including contributions)2022-01-01$-154,141
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,726,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,702,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,937,574
Value of total assets at end of year2022-01-01$12,523,232
Value of total assets at beginning of year2022-01-01$15,388,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$23,862
Total interest from all sources2022-01-01$12,403
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$343,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$343,954
Administrative expenses professional fees incurred2022-01-01$21,662
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,107,055
Participant contributions at end of year2022-01-01$241,689
Participant contributions at beginning of year2022-01-01$229,262
Participant contributions at end of year2022-01-01$76,966
Participant contributions at beginning of year2022-01-01$35,900
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$67,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$16,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$449
Administrative expenses (other) incurred2022-01-01$2,200
Total non interest bearing cash at end of year2022-01-01$16,271
Total non interest bearing cash at beginning of year2022-01-01$642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,880,896
Value of net assets at end of year (total assets less liabilities)2022-01-01$12,507,112
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$15,388,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$11,716,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$14,680,432
Interest on participant loans2022-01-01$12,392
Value of interest in common/collective trusts at end of year2022-01-01$424,967
Value of interest in common/collective trusts at beginning of year2022-01-01$417,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,455,435
Net investment gain or loss from common/collective trusts2022-01-01$7,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$762,984
Employer contributions (assets) at end of year2022-01-01$47,107
Employer contributions (assets) at beginning of year2022-01-01$24,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,702,893
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MOSS ADAMS LLP
Accountancy firm EIN2022-01-01910189318
2021 : MID ROGUE IPA 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$172
Total income from all sources (including contributions)2021-12-31$3,597,054
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,009,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,995,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,905,153
Value of total assets at end of year2021-12-31$15,388,457
Value of total assets at beginning of year2021-12-31$13,800,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,756
Total interest from all sources2021-12-31$12,094
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$446,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$446,387
Administrative expenses professional fees incurred2021-12-31$13,929
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,013,327
Participant contributions at end of year2021-12-31$229,262
Participant contributions at beginning of year2021-12-31$235,078
Participant contributions at end of year2021-12-31$35,900
Participant contributions at beginning of year2021-12-31$38
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$105,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$172
Total non interest bearing cash at end of year2021-12-31$642
Total non interest bearing cash at beginning of year2021-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,587,282
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,388,008
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,800,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$827
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,680,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,241,371
Interest on participant loans2021-12-31$12,094
Value of interest in common/collective trusts at end of year2021-12-31$417,570
Value of interest in common/collective trusts at beginning of year2021-12-31$323,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,228,069
Net investment gain or loss from common/collective trusts2021-12-31$5,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$786,479
Employer contributions (assets) at end of year2021-12-31$24,651
Employer contributions (assets) at beginning of year2021-12-31$1,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,995,016
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : MID ROGUE IPA 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$172
Total income from all sources (including contributions)2020-12-31$3,131,780
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$812,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$802,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,668,346
Value of total assets at end of year2020-12-31$13,800,898
Value of total assets at beginning of year2020-12-31$11,481,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,423
Total interest from all sources2020-12-31$15,014
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$241,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$241,192
Administrative expenses professional fees incurred2020-12-31$9,947
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$867,120
Participant contributions at end of year2020-12-31$235,078
Participant contributions at beginning of year2020-12-31$262,504
Participant contributions at end of year2020-12-31$38
Participant contributions at beginning of year2020-12-31$31,564
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$133,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$172
Other income not declared elsewhere2020-12-31$106
Administrative expenses (other) incurred2020-12-31$476
Total non interest bearing cash at end of year2020-12-31$175
Total non interest bearing cash at beginning of year2020-12-31$299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,318,948
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,800,726
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,481,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,241,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,882,988
Interest on participant loans2020-12-31$15,014
Value of interest in common/collective trusts at end of year2020-12-31$323,041
Value of interest in common/collective trusts at beginning of year2020-12-31$282,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,201,226
Net investment gain or loss from common/collective trusts2020-12-31$5,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$668,180
Employer contributions (assets) at end of year2020-12-31$1,195
Employer contributions (assets) at beginning of year2020-12-31$22,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$802,409
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : MID ROGUE IPA 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$172
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$3,195,685
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$831,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$822,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,464,105
Value of total assets at end of year2019-12-31$11,481,950
Value of total assets at beginning of year2019-12-31$9,117,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,733
Total interest from all sources2019-12-31$14,075
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$309,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$309,612
Administrative expenses professional fees incurred2019-12-31$7,652
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$753,831
Participant contributions at end of year2019-12-31$262,504
Participant contributions at beginning of year2019-12-31$241,619
Participant contributions at end of year2019-12-31$31,564
Participant contributions at beginning of year2019-12-31$28,990
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$82,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$684
Administrative expenses (other) incurred2019-12-31$1,081
Total non interest bearing cash at end of year2019-12-31$299
Total non interest bearing cash at beginning of year2019-12-31$7,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,364,033
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,481,778
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,117,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,882,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,530,890
Interest on participant loans2019-12-31$14,075
Value of interest in common/collective trusts at end of year2019-12-31$282,206
Value of interest in common/collective trusts at beginning of year2019-12-31$278,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,400,352
Net investment gain or loss from common/collective trusts2019-12-31$6,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$627,676
Employer contributions (assets) at end of year2019-12-31$22,389
Employer contributions (assets) at beginning of year2019-12-31$30,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$822,919
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : MID ROGUE IPA 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$161
Total income from all sources (including contributions)2018-12-31$916,010
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$338,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$318,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,359,990
Value of total assets at end of year2018-12-31$9,117,745
Value of total assets at beginning of year2018-12-31$8,540,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,625
Total interest from all sources2018-12-31$12,237
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$253,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$253,838
Administrative expenses professional fees incurred2018-12-31$13,144
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$663,567
Participant contributions at end of year2018-12-31$241,619
Participant contributions at beginning of year2018-12-31$196,990
Participant contributions at end of year2018-12-31$28,990
Participant contributions at beginning of year2018-12-31$27,531
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$51,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$161
Other income not declared elsewhere2018-12-31$9,897
Administrative expenses (other) incurred2018-12-31$6,481
Total non interest bearing cash at end of year2018-12-31$7,782
Total non interest bearing cash at beginning of year2018-12-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$577,480
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,117,745
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,540,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,530,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,265,609
Interest on participant loans2018-12-31$12,197
Value of interest in common/collective trusts at end of year2018-12-31$278,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-723,703
Net investment gain or loss from common/collective trusts2018-12-31$3,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$644,604
Employer contributions (assets) at end of year2018-12-31$30,310
Employer contributions (assets) at beginning of year2018-12-31$26,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$318,905
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : MID ROGUE IPA 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$55
Total income from all sources (including contributions)2017-12-31$2,149,417
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$177,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$165,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,197,164
Value of total assets at end of year2017-12-31$8,540,426
Value of total assets at beginning of year2017-12-31$6,568,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,272
Total interest from all sources2017-12-31$9,066
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$198,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$198,515
Administrative expenses professional fees incurred2017-12-31$9,826
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$546,752
Participant contributions at end of year2017-12-31$196,990
Participant contributions at beginning of year2017-12-31$119,298
Participant contributions at end of year2017-12-31$27,531
Participant contributions at beginning of year2017-12-31$36,750
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$26,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$55
Other income not declared elsewhere2017-12-31$1,878
Administrative expenses (other) incurred2017-12-31$2,446
Total non interest bearing cash at end of year2017-12-31$163
Total non interest bearing cash at beginning of year2017-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,972,088
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,540,265
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,568,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,265,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,327,633
Interest on participant loans2017-12-31$9,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$55,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$55,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$742,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$623,627
Employer contributions (assets) at end of year2017-12-31$26,718
Employer contributions (assets) at beginning of year2017-12-31$28,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$165,057
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : MID ROGUE IPA 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$55
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$55
Total income from all sources (including contributions)2016-12-31$1,288,960
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$158,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$152,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$902,993
Value of total assets at end of year2016-12-31$6,568,232
Value of total assets at beginning of year2016-12-31$5,437,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,911
Total interest from all sources2016-12-31$6,307
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$136,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$136,135
Administrative expenses professional fees incurred2016-12-31$340
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$389,226
Participant contributions at end of year2016-12-31$119,298
Participant contributions at beginning of year2016-12-31$97,334
Participant contributions at end of year2016-12-31$36,750
Participant contributions at beginning of year2016-12-31$14,078
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$55
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$55
Other income not declared elsewhere2016-12-31$1,857
Administrative expenses (other) incurred2016-12-31$2,079
Total non interest bearing cash at end of year2016-12-31$88
Total non interest bearing cash at beginning of year2016-12-31$16,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,130,250
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,568,177
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,437,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,327,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,259,891
Interest on participant loans2016-12-31$6,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$55,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$34,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$34,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$241,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$504,245
Employer contributions (assets) at end of year2016-12-31$28,553
Employer contributions (assets) at beginning of year2016-12-31$16,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$152,799
Contract administrator fees2016-12-31$3,492
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : MID ROGUE IPA 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55
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$702,076
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$849,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$840,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$729,493
Value of total assets at end of year2015-12-31$5,437,982
Value of total assets at beginning of year2015-12-31$5,584,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,491
Total interest from all sources2015-12-31$6,555
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$136,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$136,537
Administrative expenses professional fees incurred2015-12-31$488
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$330,985
Participant contributions at end of year2015-12-31$97,334
Participant contributions at beginning of year2015-12-31$88,646
Participant contributions at end of year2015-12-31$14,078
Participant contributions at beginning of year2015-12-31$26,425
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$55
Other income not declared elsewhere2015-12-31$5,599
Administrative expenses (other) incurred2015-12-31$3,248
Total non interest bearing cash at end of year2015-12-31$16,544
Total non interest bearing cash at beginning of year2015-12-31$69,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-146,991
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,437,927
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,584,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,259,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,348,368
Interest on participant loans2015-12-31$6,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$34,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$28,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$28,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-176,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$398,368
Employer contributions (assets) at end of year2015-12-31$16,112
Employer contributions (assets) at beginning of year2015-12-31$23,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$840,576
Contract administrator fees2015-12-31$4,755
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : MID ROGUE IPA 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$920,380
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$322,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$312,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$693,527
Value of total assets at end of year2014-12-31$5,584,918
Value of total assets at beginning of year2014-12-31$4,987,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,131
Total interest from all sources2014-12-31$5,403
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$236,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$236,003
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$318,513
Participant contributions at end of year2014-12-31$88,646
Participant contributions at beginning of year2014-12-31$72,115
Participant contributions at end of year2014-12-31$26,425
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$50,233
Other income not declared elsewhere2014-12-31$6,070
Administrative expenses (other) incurred2014-12-31$160
Total non interest bearing cash at end of year2014-12-31$69,283
Total non interest bearing cash at beginning of year2014-12-31$1,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$597,514
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,584,918
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,987,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,348,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,891,036
Interest on participant loans2014-12-31$5,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$28,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$23,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-20,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$324,781
Employer contributions (assets) at end of year2014-12-31$23,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$312,735
Contract administrator fees2014-12-31$6,792
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31941623075

Form 5500 Responses for MID ROGUE IPA 401(K) PLAN

2023: MID ROGUE IPA 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MID ROGUE IPA 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MID ROGUE IPA 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MID ROGUE IPA 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MID ROGUE IPA 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: MID ROGUE IPA 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MID ROGUE IPA 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MID ROGUE IPA 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MID ROGUE IPA 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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