POSSABILITIES OF SOUTHERN MINNESOTA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : POSSABILITIES RETIREMENT 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 | $834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,398 |
Total income from all sources (including contributions) | 2020-12-31 | $305,392 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $245,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,125 |
Value of total assets at end of year | 2020-12-31 | $1,862,184 |
Value of total assets at beginning of year | 2020-12-31 | $1,803,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,862 |
Total interest from all sources | 2020-12-31 | $4,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,594 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,594 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $38,817 |
Participant contributions at end of year | 2020-12-31 | $343 |
Participant contributions at beginning of year | 2020-12-31 | $2,338 |
Participant contributions at end of year | 2020-12-31 | $971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $834 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,398 |
Total non interest bearing cash at end of year | 2020-12-31 | $981 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,325 |
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 | $59,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,861,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,801,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,373,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,352,590 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $301,403 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $278,075 |
Interest on participant loans | 2020-12-31 | $2,300 |
Interest earned on other investments | 2020-12-31 | $2,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $182,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $164,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,119 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $29,753 |
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 | $17,308 |
Employer contributions (assets) at end of year | 2020-12-31 | $552 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,776 |
Contract administrator fees | 2020-12-31 | $5,198 |
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 : POSSABILITIES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $888 |
Total income from all sources (including contributions) | 2019-12-31 | $419,965 |
Total income from all sources (including contributions) | 2019-12-31 | $419,965 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $270,647 |
Total of all expenses incurred | 2019-12-31 | $270,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,386 |
Value of total assets at end of year | 2019-12-31 | $1,803,994 |
Value of total assets at end of year | 2019-12-31 | $1,803,994 |
Value of total assets at beginning of year | 2019-12-31 | $1,653,166 |
Value of total assets at beginning of year | 2019-12-31 | $1,653,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,203 |
Total interest from all sources | 2019-12-31 | $6,958 |
Total interest from all sources | 2019-12-31 | $6,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,503 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,503 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,977 |
Contributions received from participants | 2019-12-31 | $67,977 |
Participant contributions at end of year | 2019-12-31 | $2,338 |
Participant contributions at end of year | 2019-12-31 | $2,338 |
Participant contributions at beginning of year | 2019-12-31 | $1,959 |
Participant contributions at beginning of year | 2019-12-31 | $1,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $305 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,398 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,398 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $888 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $888 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,325 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,325 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,756 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $149,318 |
Value of net income/loss | 2019-12-31 | $149,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,801,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,801,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,652,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,652,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,103 |
Investment advisory and management fees | 2019-12-31 | $4,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,352,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,352,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,033,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,033,560 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $278,075 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $278,075 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $246,724 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $246,724 |
Interest on participant loans | 2019-12-31 | $2,828 |
Interest on participant loans | 2019-12-31 | $2,828 |
Interest earned on other investments | 2019-12-31 | $4,118 |
Interest earned on other investments | 2019-12-31 | $4,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $164,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $164,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $366,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $366,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,139 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,979 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $36,641 |
Contributions received in cash from employer | 2019-12-31 | $36,641 |
Employer contributions (assets) at end of year | 2019-12-31 | $112 |
Employer contributions (assets) at end of year | 2019-12-31 | $112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,444 |
Contract administrator fees | 2019-12-31 | $5,100 |
Contract administrator fees | 2019-12-31 | $5,100 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : POSSABILITIES RETIREMENT 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 | $888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $956 |
Total income from all sources (including contributions) | 2018-12-31 | $46,644 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $275,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $124,162 |
Value of total assets at end of year | 2018-12-31 | $1,653,166 |
Value of total assets at beginning of year | 2018-12-31 | $1,881,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,918 |
Total interest from all sources | 2018-12-31 | $9,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,929 |
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 | $22,929 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $86,547 |
Participant contributions at end of year | 2018-12-31 | $1,959 |
Participant contributions at beginning of year | 2018-12-31 | $5,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $369 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $888 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $956 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,756 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,841 |
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 | $-228,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,652,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,881,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,033,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,134,046 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $246,724 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $334,029 |
Interest on participant loans | 2018-12-31 | $2,844 |
Interest earned on other investments | 2018-12-31 | $6,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $366,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $404,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,765 |
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 | $37,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,450 |
Contract administrator fees | 2018-12-31 | $5,458 |
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 : POSSABILITIES RETIREMENT 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 | $956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,000 |
Total income from all sources (including contributions) | 2017-12-31 | $350,327 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $136,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,568 |
Value of total assets at end of year | 2017-12-31 | $1,881,958 |
Value of total assets at beginning of year | 2017-12-31 | $1,668,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,308 |
Total interest from all sources | 2017-12-31 | $7,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,267 |
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 | $20,267 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $85,964 |
Participant contributions at end of year | 2017-12-31 | $5,072 |
Participant contributions at beginning of year | 2017-12-31 | $9,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $193 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $956 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,841 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,205 |
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 | $213,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,881,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,667,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,134,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,058,011 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $334,029 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $310,996 |
Interest on participant loans | 2017-12-31 | $2,904 |
Interest earned on other investments | 2017-12-31 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $404,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $254,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,573 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $42,587 |
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 | $40,604 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,118 |
Contract administrator fees | 2017-12-31 | $5,661 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : POSSABILITIES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $500 |
Total income from all sources (including contributions) | 2016-12-31 | $230,725 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $103,186 |
Value of total assets at end of year | 2016-12-31 | $1,668,101 |
Value of total assets at beginning of year | 2016-12-31 | $1,467,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,057 |
Total interest from all sources | 2016-12-31 | $6,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,871 |
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 | $19,871 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $72,570 |
Participant contributions at end of year | 2016-12-31 | $9,110 |
Participant contributions at beginning of year | 2016-12-31 | $7,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $193 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $500 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,205 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,423 |
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 | $197,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,667,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,467,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,058,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $953,512 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $310,996 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $283,597 |
Interest on participant loans | 2016-12-31 | $3,006 |
Interest earned on other investments | 2016-12-31 | $3,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $254,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $213,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,497 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,410 |
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 | $30,616 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,616 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,755 |
Contract administrator fees | 2016-12-31 | $4,969 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : POSSABILITIES RETIREMENT 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 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $987 |
Total income from all sources (including contributions) | 2015-12-31 | $89,191 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $130,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,385 |
Value of total assets at end of year | 2015-12-31 | $1,467,957 |
Value of total assets at beginning of year | 2015-12-31 | $1,509,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,637 |
Total interest from all sources | 2015-12-31 | $6,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,789 |
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 | $18,789 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $68,669 |
Participant contributions at end of year | 2015-12-31 | $54,400 |
Participant contributions at beginning of year | 2015-12-31 | $70,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,226 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $987 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,423 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $707 |
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 | $-41,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,467,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,508,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $953,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $927,792 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $283,597 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $338,674 |
Interest on participant loans | 2015-12-31 | $3,044 |
Interest earned on other investments | 2015-12-31 | $3,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $166,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $169,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,449 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,025 |
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 | $24,490 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,856 |
Contract administrator fees | 2015-12-31 | $4,563 |
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 | SMITH SCHAFER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 411489071 |
2014 : POSSABILITIES RETIREMENT 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 | $987 |
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 | $240,854 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $217,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $209,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,766 |
Value of total assets at end of year | 2014-12-31 | $1,509,746 |
Value of total assets at beginning of year | 2014-12-31 | $1,485,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,691 |
Total interest from all sources | 2014-12-31 | $5,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,149 |
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 | $16,149 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $65,282 |
Participant contributions at end of year | 2014-12-31 | $70,776 |
Participant contributions at beginning of year | 2014-12-31 | $65,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,755 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $987 |
Total non interest bearing cash at end of year | 2014-12-31 | $707 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $414,824 |
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 | $22,958 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,508,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,485,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $927,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,849 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $338,674 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $932,083 |
Interest on participant loans | 2014-12-31 | $3,087 |
Interest earned on other investments | 2014-12-31 | $2,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $169,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $60,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,372 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,596 |
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 | $39,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $209,205 |
Contract administrator fees | 2014-12-31 | $3,640 |
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 | SMITH SCHAFER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 411489071 |