RAINBOW TREE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAINBOW TREE COMPANY 401(K) PLAN
Measure | Date | Value |
---|
2022 : RAINBOW TREE COMPANY 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $510,948 |
Total income from all sources (including contributions) | 2022-12-31 | $-146,929 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $882,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $845,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,867,820 |
Value of total assets at end of year | 2022-12-31 | $9,913,717 |
Value of total assets at beginning of year | 2022-12-31 | $11,330,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,050 |
Total interest from all sources | 2022-12-31 | $2,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,637 |
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 | $240,637 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,337,515 |
Participant contributions at end of year | 2022-12-31 | $52,208 |
Participant contributions at beginning of year | 2022-12-31 | $51,066 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $123,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $510,948 |
Administrative expenses (other) incurred | 2022-12-31 | $37,050 |
Total non interest bearing cash at end of year | 2022-12-31 | $123,779 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $510,948 |
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 | $-1,029,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,789,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,819,650 |
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 | $9,533,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,325,979 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,030 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $201,036 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $442,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,257,416 |
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 | $529,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $845,733 |
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 | BOULAY, PLLP |
Accountancy firm EIN | 2022-12-31 | 410887288 |
2021 : RAINBOW TREE COMPANY 401(K) PLAN 2021 401k financial data |
---|
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 | $510,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,397 |
Total income from all sources (including contributions) | 2021-12-31 | $3,273,498 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $206,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,044,550 |
Value of total assets at end of year | 2021-12-31 | $11,330,598 |
Value of total assets at beginning of year | 2021-12-31 | $7,867,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,594 |
Total interest from all sources | 2021-12-31 | $2,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $707,844 |
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 | $707,844 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,388,237 |
Participant contributions at end of year | 2021-12-31 | $51,066 |
Participant contributions at beginning of year | 2021-12-31 | $91,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $510,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $115,397 |
Administrative expenses (other) incurred | 2021-12-31 | $27,594 |
Total non interest bearing cash at end of year | 2021-12-31 | $510,948 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $115,393 |
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 | $3,067,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,819,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,752,408 |
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 | $10,325,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,257,170 |
Interest on participant loans | 2021-12-31 | $2,442 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $442,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $403,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $518,662 |
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 | $568,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,662 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : RAINBOW TREE COMPANY 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $924,246 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $924,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,986 |
Total income from all sources (including contributions) | 2020-12-31 | $2,737,439 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $228,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,590,655 |
Value of total assets at end of year | 2020-12-31 | $7,867,805 |
Value of total assets at beginning of year | 2020-12-31 | $5,294,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,895 |
Total interest from all sources | 2020-12-31 | $4,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,058 |
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 | $218,058 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,056,769 |
Participant contributions at end of year | 2020-12-31 | $91,818 |
Participant contributions at beginning of year | 2020-12-31 | $82,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $115,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,986 |
Total non interest bearing cash at end of year | 2020-12-31 | $115,393 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50,986 |
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 | $2,509,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,752,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,243,222 |
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 | $17,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,257,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,918,434 |
Interest on participant loans | 2020-12-31 | $4,326 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $403,424 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $241,832 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $154 |
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 | Yes |
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 | $433,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,358 |
Contract administrator fees | 2020-12-31 | $4,663 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : RAINBOW TREE COMPANY 401(K) PLAN 2019 401k financial data |
---|
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 | $50,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,496 |
Total income from all sources (including contributions) | 2019-12-31 | $1,924,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $127,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,028,275 |
Value of total assets at end of year | 2019-12-31 | $5,294,208 |
Value of total assets at beginning of year | 2019-12-31 | $3,513,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,212 |
Total interest from all sources | 2019-12-31 | $4,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,539 |
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 | $129,539 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,212 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $756,549 |
Participant contributions at end of year | 2019-12-31 | $82,956 |
Participant contributions at beginning of year | 2019-12-31 | $90,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,496 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,986 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $66,496 |
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 | $1,796,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,243,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,446,525 |
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 | $4,918,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,144,495 |
Interest on participant loans | 2019-12-31 | $4,270 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $241,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $211,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $755,599 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $240,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,130 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : RAINBOW TREE COMPANY 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,832 |
Total income from all sources (including contributions) | 2018-12-31 | $335,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $180,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,962 |
Value of total assets at end of year | 2018-12-31 | $3,513,021 |
Value of total assets at beginning of year | 2018-12-31 | $3,344,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,868 |
Total interest from all sources | 2018-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,045 |
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 | $137,045 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,868 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $439,299 |
Participant contributions at end of year | 2018-12-31 | $90,113 |
Participant contributions at beginning of year | 2018-12-31 | $80,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,832 |
Total non interest bearing cash at end of year | 2018-12-31 | $66,496 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,829 |
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 | $155,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,446,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,291,003 |
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 | $3,144,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,079,482 |
Interest on participant loans | 2018-12-31 | $4,878 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $211,917 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $130,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-358,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $67,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $168,573 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : RAINBOW TREE COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,257 |
Total income from all sources (including contributions) | 2017-12-31 | $885,844 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $401,614 |
Value of total assets at end of year | 2017-12-31 | $3,344,835 |
Value of total assets at beginning of year | 2017-12-31 | $2,480,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,716 |
Total interest from all sources | 2017-12-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,720 |
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 | $91,720 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,716 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $267,845 |
Participant contributions at end of year | 2017-12-31 | $80,629 |
Participant contributions at beginning of year | 2017-12-31 | $38,802 |
Participant contributions at beginning of year | 2017-12-31 | $21,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,257 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,829 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,256 |
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 | $834,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,291,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,456,595 |
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 | $3,079,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,382,775 |
Interest on participant loans | 2017-12-31 | $1,475 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $130,895 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $391,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,720 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : RAINBOW TREE COMPANY 401(K) 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 | $24,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,339 |
Total income from all sources (including contributions) | 2016-12-31 | $389,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $302,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $196,885 |
Value of total assets at end of year | 2016-12-31 | $2,480,852 |
Value of total assets at beginning of year | 2016-12-31 | $2,418,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,190 |
Total interest from all sources | 2016-12-31 | $2,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,799 |
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 | $59,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $191,891 |
Participant contributions at end of year | 2016-12-31 | $38,802 |
Participant contributions at beginning of year | 2016-12-31 | $47,423 |
Participant contributions at end of year | 2016-12-31 | $21,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,342 |
Administrative expenses (other) incurred | 2016-12-31 | $8,190 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,997 |
Total non interest bearing cash at end of year | 2016-12-31 | $24,256 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $45,342 |
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 | $86,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,456,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,369,976 |
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 | $2,382,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,305,814 |
Interest on participant loans | 2016-12-31 | $2,126 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,393 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,450 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $263 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,714 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : RAINBOW TREE COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,258 |
Total income from all sources (including contributions) | 2015-12-31 | $197,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,091 |
Value of total corrective distributions | 2015-12-31 | $2,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,616 |
Value of total assets at end of year | 2015-12-31 | $2,418,315 |
Value of total assets at beginning of year | 2015-12-31 | $2,311,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,215 |
Total interest from all sources | 2015-12-31 | $1,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,987 |
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 | $101,987 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $193,642 |
Participant contributions at end of year | 2015-12-31 | $47,423 |
Participant contributions at beginning of year | 2015-12-31 | $13,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35,789 |
Other income not declared elsewhere | 2015-12-31 | $358 |
Administrative expenses (other) incurred | 2015-12-31 | $9,215 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,997 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,469 |
Total non interest bearing cash at end of year | 2015-12-31 | $45,342 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,789 |
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 | $114,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,369,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,255,756 |
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 | $2,305,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,252,727 |
Interest on participant loans | 2015-12-31 | $1,788 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,083 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,226 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,091 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : RAINBOW TREE COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,258 |
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 | $347,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,000 |
Value of total corrective distributions | 2014-12-31 | $19,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $184,668 |
Value of total assets at end of year | 2014-12-31 | $2,311,014 |
Value of total assets at beginning of year | 2014-12-31 | $2,065,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,242 |
Total interest from all sources | 2014-12-31 | $922 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,435 |
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 | $80,435 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $228,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $184,668 |
Participant contributions at end of year | 2014-12-31 | $13,902 |
Participant contributions at beginning of year | 2014-12-31 | $21,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $9,242 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,469 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,789 |
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 | $190,342 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,255,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,065,414 |
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 | $2,252,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $834,291 |
Interest on participant loans | 2014-12-31 | $922 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,596 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,209,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,957 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-31,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RAINBOW TREE COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $567,523 |
Total of all expenses incurred | 2013-12-31 | $195,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,738 |
Value of total assets at end of year | 2013-12-31 | $2,065,414 |
Value of total assets at beginning of year | 2013-12-31 | $1,692,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,419 |
Total interest from all sources | 2013-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,836 |
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 | $7,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,612 |
Participant contributions at end of year | 2013-12-31 | $21,519 |
Participant contributions at beginning of year | 2013-12-31 | $15,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,498 |
Other income not declared elsewhere | 2013-12-31 | $16 |
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 | $372,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,065,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,692,947 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $834,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $632,184 |
Interest on participant loans | 2013-12-31 | $640 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,209,434 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,045,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $173,446 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $222,847 |
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 | Yes |
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 | $628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,637 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |