CONNEXUS ENERGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNEXUS ENERGY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,857,806 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,909,822 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,731,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,718,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,963,041 |
Value of total assets at end of year | 2022-12-31 | $84,460,228 |
Value of total assets at beginning of year | 2022-12-31 | $88,243,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,316 |
Total interest from all sources | 2022-12-31 | $26,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,233,748 |
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 | $2,233,748 |
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 | $2,761,296 |
Participant contributions at end of year | 2022-12-31 | $641,437 |
Participant contributions at beginning of year | 2022-12-31 | $515,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,761,675 |
Other income not declared elsewhere | 2022-12-31 | $379 |
Administrative expenses (other) incurred | 2022-12-31 | $12,316 |
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 | $-15,641,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,460,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,243,478 |
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 | $71,476,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,419,911 |
Interest on participant loans | 2022-12-31 | $26,893 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,342,442 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,308,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,313,060 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $179,177 |
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 | $2,440,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,718,918 |
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 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $15,440,006 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,902,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,863,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,009,528 |
Value of total assets at end of year | 2021-12-31 | $88,243,478 |
Value of total assets at beginning of year | 2021-12-31 | $86,705,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,181 |
Total interest from all sources | 2021-12-31 | $26,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,621,729 |
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 | $3,621,729 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,654,830 |
Participant contributions at end of year | 2021-12-31 | $515,396 |
Participant contributions at beginning of year | 2021-12-31 | $548,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $829,322 |
Other income not declared elsewhere | 2021-12-31 | $133 |
Administrative expenses (other) incurred | 2021-12-31 | $39,181 |
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 | $1,537,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,243,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,705,975 |
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 | $77,419,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,015,393 |
Interest on participant loans | 2021-12-31 | $26,396 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,308,171 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,142,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,630,308 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,912 |
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 | $1,525,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,863,322 |
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 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $17,338,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,925,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,890,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,952,667 |
Value of total assets at end of year | 2020-12-31 | $86,705,975 |
Value of total assets at beginning of year | 2020-12-31 | $74,293,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,958 |
Total interest from all sources | 2020-12-31 | $35,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,036,508 |
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 | $2,036,508 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,664,426 |
Participant contributions at end of year | 2020-12-31 | $548,185 |
Participant contributions at beginning of year | 2020-12-31 | $739,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $791,821 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $37,905 |
Administrative expenses (other) incurred | 2020-12-31 | $34,958 |
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 | $12,412,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,705,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,293,354 |
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 | $78,015,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,353,062 |
Interest on participant loans | 2020-12-31 | $35,758 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,142,397 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,201,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,150,884 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $162,602 |
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 | $1,496,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,852,935 |
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 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $17,126,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,464,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,431,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,823,634 |
Value of total assets at end of year | 2019-12-31 | $74,293,354 |
Value of total assets at beginning of year | 2019-12-31 | $59,631,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,521 |
Total interest from all sources | 2019-12-31 | $38,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,185,845 |
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 | $2,185,845 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,387,153 |
Participant contributions at end of year | 2019-12-31 | $739,224 |
Participant contributions at beginning of year | 2019-12-31 | $713,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,847 |
Administrative expenses (other) incurred | 2019-12-31 | $32,521 |
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 | $14,661,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,293,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,631,476 |
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 | $66,353,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,947,962 |
Interest on participant loans | 2019-12-31 | $38,492 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,201,068 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,969,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,910,410 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,877 |
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 | $1,398,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,431,859 |
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 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $649,470 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,049,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,014,805 |
Value of total corrective distributions | 2018-12-31 | $1,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,017,442 |
Value of total assets at end of year | 2018-12-31 | $59,631,476 |
Value of total assets at beginning of year | 2018-12-31 | $65,031,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,144 |
Total interest from all sources | 2018-12-31 | $37,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,041,667 |
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 | $2,041,667 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,191,300 |
Participant contributions at end of year | 2018-12-31 | $713,565 |
Participant contributions at beginning of year | 2018-12-31 | $872,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $517,715 |
Other income not declared elsewhere | 2018-12-31 | $57 |
Administrative expenses (other) incurred | 2018-12-31 | $33,144 |
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 | $-5,399,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,631,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,031,336 |
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 | $51,947,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,644,140 |
Interest on participant loans | 2018-12-31 | $37,880 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,969,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,514,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,589,078 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $141,502 |
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 | $1,308,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,014,805 |
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 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,727,488 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,314,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,281,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,563,058 |
Value of total assets at end of year | 2017-12-31 | $65,031,336 |
Value of total assets at beginning of year | 2017-12-31 | $55,618,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,360 |
Total interest from all sources | 2017-12-31 | $28,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,646,066 |
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 | $1,646,066 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,066,269 |
Participant contributions at end of year | 2017-12-31 | $872,532 |
Participant contributions at beginning of year | 2017-12-31 | $589,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $244,476 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $396 |
Other income not declared elsewhere | 2017-12-31 | $663 |
Administrative expenses (other) incurred | 2017-12-31 | $33,360 |
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 | $9,412,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,031,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,618,590 |
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 | $57,644,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,427,220 |
Interest on participant loans | 2017-12-31 | $28,665 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,514,664 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,601,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,348,402 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $140,634 |
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 | $1,252,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,280,986 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CONNEXUS ENERGY RETIREMENT 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 | $7,533,297 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,298,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,265,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,229,083 |
Value of total assets at end of year | 2016-12-31 | $55,618,590 |
Value of total assets at beginning of year | 2016-12-31 | $50,383,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,823 |
Total interest from all sources | 2016-12-31 | $31,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,199,360 |
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 | $1,199,360 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,969,817 |
Participant contributions at end of year | 2016-12-31 | $589,486 |
Participant contributions at beginning of year | 2016-12-31 | $859,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,256 |
Other income not declared elsewhere | 2016-12-31 | $96 |
Administrative expenses (other) incurred | 2016-12-31 | $32,823 |
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 | $5,234,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,618,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,383,984 |
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 | $47,427,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,744,742 |
Interest on participant loans | 2016-12-31 | $31,094 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,601,884 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,779,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,921,979 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $151,685 |
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 | $1,161,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,265,868 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CONNEXUS ENERGY RETIREMENT 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 | $2,646,038 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,329,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,296,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,983,959 |
Value of total assets at end of year | 2015-12-31 | $50,383,984 |
Value of total assets at beginning of year | 2015-12-31 | $53,067,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,281 |
Total interest from all sources | 2015-12-31 | $34,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,327,486 |
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 | $1,327,486 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,889,230 |
Participant contributions at end of year | 2015-12-31 | $859,594 |
Participant contributions at beginning of year | 2015-12-31 | $852,991 |
Other income not declared elsewhere | 2015-12-31 | $214 |
Administrative expenses (other) incurred | 2015-12-31 | $32,281 |
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 | $-2,683,054 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,383,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,067,038 |
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 | $41,744,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,816,105 |
Interest on participant loans | 2015-12-31 | $34,158 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,779,648 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,397,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,062,766 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $362,987 |
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 | $1,094,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,296,811 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,526,235 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,035,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,019,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,153,337 |
Value of total assets at end of year | 2014-12-31 | $53,067,038 |
Value of total assets at beginning of year | 2014-12-31 | $50,576,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,233 |
Total interest from all sources | 2014-12-31 | $34,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,109,608 |
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 | $1,109,608 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,878,237 |
Participant contributions at end of year | 2014-12-31 | $852,991 |
Participant contributions at beginning of year | 2014-12-31 | $896,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,603 |
Administrative expenses (other) incurred | 2014-12-31 | $16,233 |
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 | $2,490,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,067,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,576,270 |
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 | $27,816,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,604,301 |
Interest on participant loans | 2014-12-31 | $34,970 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,397,942 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,075,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,025,169 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,151 |
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 | $1,080,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,019,234 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $10,217,384 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,574,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,574,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,900,981 |
Value of total assets at end of year | 2013-12-31 | $50,576,270 |
Value of total assets at beginning of year | 2013-12-31 | $42,933,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260 |
Total interest from all sources | 2013-12-31 | $38,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $857,675 |
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 | $857,675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,900,184 |
Participant contributions at end of year | 2013-12-31 | $896,686 |
Participant contributions at beginning of year | 2013-12-31 | $971,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,024 |
Administrative expenses (other) incurred | 2013-12-31 | $260 |
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 | $7,642,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,576,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,933,797 |
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 | $39,604,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,106,642 |
Interest on participant loans | 2013-12-31 | $38,096 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,075,283 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,855,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,474,799 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-54,167 |
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 | $991,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,574,651 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,920,034 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,708,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,704,504 |
Value of total corrective distributions | 2012-12-31 | $4,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,788,241 |
Value of total assets at end of year | 2012-12-31 | $42,933,797 |
Value of total assets at beginning of year | 2012-12-31 | $39,722,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $254 |
Total interest from all sources | 2012-12-31 | $35,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $714,029 |
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 | $714,029 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,829,854 |
Participant contributions at end of year | 2012-12-31 | $971,517 |
Participant contributions at beginning of year | 2012-12-31 | $858,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,496 |
Administrative expenses (other) incurred | 2012-12-31 | $254 |
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 | $3,211,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,933,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,722,679 |
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 | $32,106,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,975,112 |
Interest on participant loans | 2012-12-31 | $35,449 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,855,638 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,888,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,133,508 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $248,807 |
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 | $922,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,704,504 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CONNEXUS ENERGY RETIREMENT SAVINGS 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 | $3,044,742 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,252,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,252,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,602,251 |
Value of total assets at end of year | 2011-12-31 | $39,722,679 |
Value of total assets at beginning of year | 2011-12-31 | $38,930,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $382 |
Total interest from all sources | 2011-12-31 | $35,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $649,476 |
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 | $649,476 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,775,612 |
Participant contributions at end of year | 2011-12-31 | $858,699 |
Participant contributions at beginning of year | 2011-12-31 | $803,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,932 |
Administrative expenses (other) incurred | 2011-12-31 | $382 |
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 | $792,261 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,722,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,930,418 |
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 | $28,975,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,150,684 |
Interest on participant loans | 2011-12-31 | $35,541 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,888,868 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,975,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-665,811 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $423,285 |
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 | $747,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,252,099 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CONNEXUS ENERGY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,862,801 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,761,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,757,490 |
Value of total corrective distributions | 2010-12-31 | $4,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,651,907 |
Value of total assets at end of year | 2010-12-31 | $38,930,418 |
Value of total assets at beginning of year | 2010-12-31 | $34,829,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $37,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $634,331 |
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 | $634,331 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,688,878 |
Participant contributions at end of year | 2010-12-31 | $803,908 |
Participant contributions at beginning of year | 2010-12-31 | $709,024 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $46,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $285,659 |
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 | $4,100,811 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,930,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,829,607 |
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 | $31,150,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,112,164 |
Interest on participant loans | 2010-12-31 | $37,822 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,975,826 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,939,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,232,702 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $306,039 |
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 | $677,370 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,757,490 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |