SWANSON, MARTIN & BELL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,339,072 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,339,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,325 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,649,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,541,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,481,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,599,335 |
Value of total assets at end of year | 2022-12-31 | $73,060,515 |
Value of total assets at beginning of year | 2022-12-31 | $93,253,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,870 |
Total interest from all sources | 2022-12-31 | $8,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,082,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,082,211 |
Administrative expenses professional fees incurred | 2022-12-31 | $59,870 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,707,796 |
Participant contributions at end of year | 2022-12-31 | $164,489 |
Participant contributions at beginning of year | 2022-12-31 | $211,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,190,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,060,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,250,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,828,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,260,551 |
Interest on participant loans | 2022-12-31 | $8,085 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,171,203 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,865,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $95,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $95,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,891,539 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,891,539 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,815,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,481,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,325 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,837,197 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,837,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,987,205 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,345,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,247,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,582,123 |
Value of total assets at end of year | 2021-12-31 | $93,253,317 |
Value of total assets at beginning of year | 2021-12-31 | $82,609,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,229 |
Total interest from all sources | 2021-12-31 | $9,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,558,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,558,395 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,703,797 |
Participant contributions at end of year | 2021-12-31 | $211,774 |
Participant contributions at beginning of year | 2021-12-31 | $209,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $403,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,641,780 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,250,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,609,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,260,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,345,628 |
Interest on participant loans | 2021-12-31 | $9,490 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,865,516 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,674,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $95,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $97,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $97,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,815,778 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,815,778 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,878,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,247,196 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,325 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,956,276 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,956,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,169,960 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,414,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,326,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,514,144 |
Value of total assets at end of year | 2020-12-31 | $82,609,212 |
Value of total assets at beginning of year | 2020-12-31 | $68,853,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,423 |
Total interest from all sources | 2020-12-31 | $8,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,691,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,691,024 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,635,991 |
Participant contributions at end of year | 2020-12-31 | $209,536 |
Participant contributions at beginning of year | 2020-12-31 | $109,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $403,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,755,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,609,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,853,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,345,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,058,383 |
Interest on participant loans | 2020-12-31 | $8,516 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,674,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,695,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $97,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $93,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $93,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,878,153 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,878,153 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,892,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,326,204 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,629,758 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,629,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,989,567 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,418,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,324,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,598,842 |
Value of total assets at end of year | 2019-12-31 | $68,853,879 |
Value of total assets at beginning of year | 2019-12-31 | $54,283,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,721 |
Total interest from all sources | 2019-12-31 | $6,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,754,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,754,858 |
Administrative expenses professional fees incurred | 2019-12-31 | $94,721 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,647,936 |
Participant contributions at end of year | 2019-12-31 | $109,310 |
Participant contributions at beginning of year | 2019-12-31 | $163,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,570,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,853,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,283,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,058,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,723,783 |
Interest on participant loans | 2019-12-31 | $6,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,695,343 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,485,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $93,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,892,253 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,892,253 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,815,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,324,208 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,959,197 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,959,197 |
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 | $1,140 |
Total income from all sources (including contributions) | 2018-12-31 | $216,018 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,812,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,716,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,527,574 |
Value of total assets at end of year | 2018-12-31 | $54,283,241 |
Value of total assets at beginning of year | 2018-12-31 | $56,880,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,421 |
Total interest from all sources | 2018-12-31 | $8,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,638,921 |
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 | $6,638,921 |
Administrative expenses professional fees incurred | 2018-12-31 | $95,421 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,584,279 |
Participant contributions at end of year | 2018-12-31 | $163,186 |
Participant contributions at beginning of year | 2018-12-31 | $155,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,063 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,596,321 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,283,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,879,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,723,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,157,293 |
Interest on participant loans | 2018-12-31 | $7,965 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,485,878 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,666,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $90,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $90,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,815,712 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,815,712 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,807,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,710,273 |
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 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,967,223 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,967,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,140 |
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 | $11,355,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,031,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,924,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,321,977 |
Value of total assets at end of year | 2017-12-31 | $56,880,702 |
Value of total assets at beginning of year | 2017-12-31 | $49,555,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,648 |
Total interest from all sources | 2017-12-31 | $7,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,058,331 |
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 | $3,058,331 |
Administrative expenses professional fees incurred | 2017-12-31 | $106,648 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,509,460 |
Participant contributions at end of year | 2017-12-31 | $155,365 |
Participant contributions at beginning of year | 2017-12-31 | $174,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,063 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,140 |
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 | $7,324,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,879,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,555,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,157,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,294,457 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,271 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,666,245 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,216,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $90,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,807,171 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,807,171 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,783,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,924,605 |
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 |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,318,072 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,318,072 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,399,833 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $355,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,469,884 |
Value of total assets at end of year | 2016-12-31 | $49,555,428 |
Value of total assets at beginning of year | 2016-12-31 | $42,511,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,450 |
Total interest from all sources | 2016-12-31 | $8,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,603,849 |
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 | $1,603,849 |
Administrative expenses professional fees incurred | 2016-12-31 | $75,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,425,269 |
Participant contributions at end of year | 2016-12-31 | $174,843 |
Participant contributions at beginning of year | 2016-12-31 | $142,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,044,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,555,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,511,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,294,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,066,321 |
Interest on participant loans | 2016-12-31 | $6,121 |
Interest earned on other investments | 2016-12-31 | $1,451 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,216,585 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,556,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $456 |
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 | $1,783,806 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,783,806 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,638,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,084 |
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 | CLIFTONLARSENALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,328,973 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,328,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,333,006 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,602,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,535,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,473,400 |
Value of total assets at end of year | 2015-12-31 | $42,511,129 |
Value of total assets at beginning of year | 2015-12-31 | $40,780,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,035 |
Total interest from all sources | 2015-12-31 | $8,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,180,033 |
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 | $2,180,033 |
Administrative expenses professional fees incurred | 2015-12-31 | $67,035 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,269,162 |
Participant contributions at end of year | 2015-12-31 | $142,177 |
Participant contributions at beginning of year | 2015-12-31 | $146,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $566,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,960 |
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 | $1,730,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,511,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,780,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,066,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,519,491 |
Interest on participant loans | 2015-12-31 | $6,566 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,556,620 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,442,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,980 |
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 | $1,638,025 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,638,025 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,585,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,535,357 |
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 | CLIFTONLARSENALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $176,507 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $176,507 |
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 | $5,528,996 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,336,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,257,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,930,500 |
Value of total assets at end of year | 2014-12-31 | $40,780,515 |
Value of total assets at beginning of year | 2014-12-31 | $36,588,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,055 |
Total interest from all sources | 2014-12-31 | $10,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,411,851 |
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 | $2,411,851 |
Administrative expenses professional fees incurred | 2014-12-31 | $79,055 |
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 | $1,253,901 |
Participant contributions at end of year | 2014-12-31 | $146,512 |
Participant contributions at beginning of year | 2014-12-31 | $86,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,048 |
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 | $4,192,441 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,780,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,588,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,519,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,363,329 |
Interest on participant loans | 2014-12-31 | $4,337 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,442,905 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,630,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,585,778 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,585,778 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,431,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,257,500 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,101,374 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,101,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,705,323 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $470,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,620,885 |
Value of total assets at end of year | 2013-12-31 | $36,588,074 |
Value of total assets at beginning of year | 2013-12-31 | $28,353,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,016 |
Total interest from all sources | 2013-12-31 | $3,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,980,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,980,027 |
Administrative expenses professional fees incurred | 2013-12-31 | $86,016 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,170,155 |
Participant contributions at end of year | 2013-12-31 | $86,974 |
Participant contributions at beginning of year | 2013-12-31 | $47,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,234,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,588,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,353,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,363,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,094,239 |
Interest on participant loans | 2013-12-31 | $2,830 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,630,341 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,832,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,431,491 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,431,491 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,312,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,917 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,208,815 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,208,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,754,240 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,481,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,410,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,404,095 |
Value of total assets at end of year | 2012-12-31 | $28,353,684 |
Value of total assets at beginning of year | 2012-12-31 | $25,080,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,776 |
Total interest from all sources | 2012-12-31 | $2,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,138,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,138,993 |
Administrative expenses professional fees incurred | 2012-12-31 | $70,776 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,084,230 |
Participant contributions at end of year | 2012-12-31 | $47,783 |
Participant contributions at beginning of year | 2012-12-31 | $49,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,272,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,353,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,080,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,094,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,886,059 |
Interest on participant loans | 2012-12-31 | $2,044 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,832,946 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,793,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,312,436 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,312,436 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,285,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,410,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,568,370 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $336,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $268,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,446,343 |
Value of total assets at end of year | 2011-12-31 | $25,080,851 |
Value of total assets at beginning of year | 2011-12-31 | $23,848,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,738 |
Total interest from all sources | 2011-12-31 | $1,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $559,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $559,274 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,080,147 |
Participant contributions at end of year | 2011-12-31 | $49,030 |
Participant contributions at beginning of year | 2011-12-31 | $42,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,231,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,080,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,848,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,886,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,433,360 |
Interest on participant loans | 2011-12-31 | $1,860 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,793,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $64,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $64,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,470,446 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,285,051 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,285,051 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,301,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $268,773 |
Contract administrator fees | 2011-12-31 | $67,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,135,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $336,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $277,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,585,880 |
Value of total assets at end of year | 2010-12-31 | $23,848,992 |
Value of total assets at beginning of year | 2010-12-31 | $18,049,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,454 |
Total interest from all sources | 2010-12-31 | $3,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $446,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $446,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,011,399 |
Participant contributions at end of year | 2010-12-31 | $42,398 |
Participant contributions at beginning of year | 2010-12-31 | $25,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,272,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,798,999 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,848,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,049,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,433,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,711,715 |
Interest on participant loans | 2010-12-31 | $1,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $64,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $60,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,098,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,301,816 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,301,816 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,252,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $277,634 |
Contract administrator fees | 2010-12-31 | $58,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : SWANSON, MARTIN & BELL, LLP 401(K) PROFIT SHARING 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 |