ASPIRE FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $4,550,566 |
| Total transfer of assets from this plan | 2019-12-31 | $4,550,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $1,472,289 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,046,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,155 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $4,125,111 |
| Value of total assets at beginning of year | 2019-12-31 | $4,125,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,229 |
| Total interest from all sources | 2019-12-31 | $9,376 |
| Total interest from all sources | 2019-12-31 | $9,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,499 |
| 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 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $510,593 |
| Contributions received from participants | 2019-12-31 | $510,593 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $114,815 |
| Participant contributions at beginning of year | 2019-12-31 | $114,815 |
| 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 | $425,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,125,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,125,111 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,916,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,916,348 |
| Interest on participant loans | 2019-12-31 | $9,376 |
| Interest on participant loans | 2019-12-31 | $9,376 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,093,948 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,093,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $836,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $836,259 |
| 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 | $88,562 |
| Contributions received in cash from employer | 2019-12-31 | $88,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,019,605 |
| 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 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | Yes |
| 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 | Yes |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $442,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $925,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $904,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $693,752 |
| Value of total assets at end of year | 2018-12-31 | $4,125,111 |
| Value of total assets at beginning of year | 2018-12-31 | $4,607,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,528 |
| Total interest from all sources | 2018-12-31 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $97,363 |
| 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 | Yes |
| 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 | $577,821 |
| Participant contributions at end of year | 2018-12-31 | $114,815 |
| Participant contributions at beginning of year | 2018-12-31 | $131,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,000 |
| 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 | $-482,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,125,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,607,848 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $21,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,916,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,415,379 |
| Interest on participant loans | 2018-12-31 | $5,683 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,093,948 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-353,977 |
| 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 | $89,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $904,030 |
| Contract administrator fees | 2018-12-31 | $5 |
| 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 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,360,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $526,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $726,569 |
| Value of total assets at end of year | 2017-12-31 | $4,607,848 |
| Value of total assets at beginning of year | 2017-12-31 | $3,774,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,238 |
| Total interest from all sources | 2017-12-31 | $3,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $174,594 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $597,730 |
| Participant contributions at end of year | 2017-12-31 | $131,318 |
| Participant contributions at beginning of year | 2017-12-31 | $72,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,785 |
| 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 | $833,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,607,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,774,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,415,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,701,548 |
| Interest on participant loans | 2017-12-31 | $3,924 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,151 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $455,130 |
| 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 | $92,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,307 |
| Contract administrator fees | 2017-12-31 | $8 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $872,188 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $304,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $671,719 |
| Value of total assets at end of year | 2016-12-31 | $3,774,176 |
| Value of total assets at beginning of year | 2016-12-31 | $3,206,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,759 |
| Total interest from all sources | 2016-12-31 | $3,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $103,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $528,776 |
| Participant contributions at end of year | 2016-12-31 | $72,628 |
| Participant contributions at beginning of year | 2016-12-31 | $74,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,000 |
| 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 | $568,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,774,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,206,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,701,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,131,735 |
| Interest on participant loans | 2016-12-31 | $3,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $75,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,262 |
| 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 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $712,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $105,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,430 |
| Value of total corrective distributions | 2015-12-31 | $403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $804,246 |
| Value of total assets at end of year | 2015-12-31 | $3,206,009 |
| Value of total assets at beginning of year | 2015-12-31 | $2,598,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,284 |
| Total interest from all sources | 2015-12-31 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $158,933 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $449,743 |
| Participant contributions at end of year | 2015-12-31 | $74,274 |
| Participant contributions at beginning of year | 2015-12-31 | $42,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $304,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $607,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,206,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,598,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,131,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,556,034 |
| Interest on participant loans | 2015-12-31 | $2,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-252,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $49,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,430 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $537,440 |
| 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 | $500,335 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $144,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,124 |
| Value of total assets at end of year | 2014-12-31 | $2,598,288 |
| Value of total assets at beginning of year | 2014-12-31 | $1,704,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,991 |
| Total interest from all sources | 2014-12-31 | $1,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $153,809 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36 |
| 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 | Yes |
| 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 | $300,766 |
| Participant contributions at end of year | 2014-12-31 | $42,254 |
| Participant contributions at beginning of year | 2014-12-31 | $18,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,358 |
| 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 | $355,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,598,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,704,904 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,556,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,638,588 |
| Interest on participant loans | 2014-12-31 | $1,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,683 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,400 |
| 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 | 2014-12-31 | Yes |
| 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, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $544,706 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $117,747 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $105,998 |
| Total plan assets at end of year | 2013-12-31 | $1,704,904 |
| Total plan assets at beginning of year | 2013-12-31 | $1,277,945 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $243,237 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $30,701 |
| Other income received | 2013-12-31 | $270,768 |
| Net income (gross income less expenses) | 2013-12-31 | $426,959 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,704,904 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,277,945 |
| Assets. Value of participant loans | 2013-12-31 | $18,491 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $4,796 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $6,953 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $390,135 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $96,241 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $79,684 |
| Total plan assets at end of year | 2012-12-31 | $1,277,945 |
| Total plan assets at beginning of year | 2012-12-31 | $984,051 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $243,675 |
| Other income received | 2012-12-31 | $146,460 |
| Net income (gross income less expenses) | 2012-12-31 | $293,894 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,277,945 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $984,051 |
| Assets. Value of participant loans | 2012-12-31 | $27,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $13,076 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,481 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $306,922 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $35,226 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $32,820 |
| Total plan assets at end of year | 2011-12-31 | $984,051 |
| Total plan assets at beginning of year | 2011-12-31 | $712,355 |
| Value of fidelity bond covering the plan | 2011-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $184,313 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $131,625 |
| Other income received | 2011-12-31 | $-12,120 |
| Net income (gross income less expenses) | 2011-12-31 | $271,696 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $984,051 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $712,355 |
| Assets. Value of participant loans | 2011-12-31 | $35,552 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $3,104 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,406 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $228,530 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $14,865 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $11,122 |
| Total plan assets at end of year | 2010-12-31 | $712,355 |
| Total plan assets at beginning of year | 2010-12-31 | $498,690 |
| Value of fidelity bond covering the plan | 2010-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $129,811 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,812 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $19,116 |
| Other income received | 2010-12-31 | $79,603 |
| Net income (gross income less expenses) | 2010-12-31 | $213,665 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $712,355 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $498,690 |
| Assets. Value of participant loans | 2010-12-31 | $23,165 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $1,931 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ASPIRE FINANCIAL SERVICES, LLC SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
