INFINITE HEALTH COLLABORATIVE, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I-HEALTH/REVO HEALTH RETIREMENT PLAN
Measure | Date | Value |
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2022 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,401,664 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,708,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,397,166 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,452,165 |
Value of total assets at end of year | 2022-12-31 | $388,728,680 |
Value of total assets at beginning of year | 2022-12-31 | $449,838,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,162 |
Total interest from all sources | 2022-12-31 | $112,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,367,101 |
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 | $11,367,101 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,666 |
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 | $18,769,434 |
Participant contributions at end of year | 2022-12-31 | $2,645,392 |
Participant contributions at beginning of year | 2022-12-31 | $2,326,045 |
Participant contributions at end of year | 2022-12-31 | $596,102 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,612,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,253,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,887,685 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-61,109,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $388,728,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $449,838,672 |
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 |
Investment advisory and management fees | 2022-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $313,939,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $362,421,900 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,614,555 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,073,892 |
Interest on participant loans | 2022-12-31 | $112,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,538,050 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,954,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-76,146,754 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $530,112 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,716,424 |
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 | Yes |
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 | $14,795,046 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,782,492 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,808,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,397,166 |
Contract administrator fees | 2022-12-31 | $194,496 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,914,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $95,879,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,160,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,835,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,367,381 |
Value of total assets at end of year | 2021-12-31 | $449,838,672 |
Value of total assets at beginning of year | 2021-12-31 | $392,205,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,441 |
Total interest from all sources | 2021-12-31 | $118,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,421,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,421,057 |
Administrative expenses professional fees incurred | 2021-12-31 | $99,533 |
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 | $16,230,702 |
Participant contributions at end of year | 2021-12-31 | $2,326,045 |
Participant contributions at beginning of year | 2021-12-31 | $2,266,255 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $361,049 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,253,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,968,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,320,526 |
Other income not declared elsewhere | 2021-12-31 | $284,629 |
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 | $49,719,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $449,838,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $392,205,452 |
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 |
Investment advisory and management fees | 2021-12-31 | $42,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $362,421,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $308,484,843 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,073,892 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,241,624 |
Interest on participant loans | 2021-12-31 | $118,919 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,954,912 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,349,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,460,788 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $407,062 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,819,637 |
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 | Yes |
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 | $13,816,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,808,671 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,533,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,835,818 |
Contract administrator fees | 2021-12-31 | $182,432 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $72,735,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $87,778,602 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,987,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,703,878 |
Value of total corrective distributions | 2020-12-31 | $6,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,102,698 |
Value of total assets at end of year | 2020-12-31 | $392,205,452 |
Value of total assets at beginning of year | 2020-12-31 | $245,679,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,198 |
Total interest from all sources | 2020-12-31 | $113,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,980,764 |
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 | $3,980,764 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,878 |
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 | $13,056,896 |
Participant contributions at end of year | 2020-12-31 | $2,266,255 |
Participant contributions at beginning of year | 2020-12-31 | $1,850,432 |
Participant contributions at end of year | 2020-12-31 | $361,049 |
Participant contributions at beginning of year | 2020-12-31 | $373,190 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,968,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,930,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,512,209 |
Other income not declared elsewhere | 2020-12-31 | $4,038,558 |
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 | $73,790,654 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $392,205,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,679,649 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $308,484,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $192,608,236 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,241,624 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,303,938 |
Interest on participant loans | 2020-12-31 | $113,536 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,349,465 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,384,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,683,310 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $432,694 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,427,042 |
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 | $12,533,593 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,533,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,229,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,703,878 |
Contract administrator fees | 2020-12-31 | $193,320 |
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 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $69,850,604 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,774,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,489,312 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,455 |
Value of total corrective distributions | 2019-12-31 | $8,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,391,709 |
Value of total assets at end of year | 2019-12-31 | $245,679,649 |
Value of total assets at beginning of year | 2019-12-31 | $193,603,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,198 |
Total interest from all sources | 2019-12-31 | $94,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,331,386 |
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 | $3,331,386 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,160 |
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 | $10,754,854 |
Participant contributions at end of year | 2019-12-31 | $1,850,432 |
Participant contributions at beginning of year | 2019-12-31 | $1,628,126 |
Participant contributions at end of year | 2019-12-31 | $373,190 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,930,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,083,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,407,838 |
Other income not declared elsewhere | 2019-12-31 | $1,846,194 |
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 | $52,076,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,679,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $193,603,103 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,608,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $163,286,485 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,303,938 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,538,516 |
Interest on participant loans | 2019-12-31 | $94,308 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,384,082 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,746,362 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,653 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,125,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,229,017 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,229,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,066,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,489,312 |
Contract administrator fees | 2019-12-31 | $185,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : I-HEALTH/REVO HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,200,107 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,711,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,571,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,881,846 |
Value of total assets at end of year | 2018-12-31 | $193,603,103 |
Value of total assets at beginning of year | 2018-12-31 | $202,114,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,045 |
Total interest from all sources | 2018-12-31 | $77,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,794,326 |
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 | $1,794,326 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,827,273 |
Participant contributions at end of year | 2018-12-31 | $1,628,126 |
Participant contributions at beginning of year | 2018-12-31 | $1,514,530 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,737 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,083,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,244,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,988,467 |
Other income not declared elsewhere | 2018-12-31 | $-160,802 |
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 | $-8,511,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $193,603,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $202,114,758 |
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 | $22,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $163,286,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $170,595,756 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,538,516 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,445,865 |
Interest on participant loans | 2018-12-31 | $77,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,709,934 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $317,571 |
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 | $9,066,106 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,066,106 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,305,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,571,717 |
Contract administrator fees | 2018-12-31 | $86,351 |
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 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,806,532 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,012,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,814,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,524,293 |
Value of total assets at end of year | 2017-12-31 | $202,114,758 |
Value of total assets at beginning of year | 2017-12-31 | $167,320,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $197,362 |
Total interest from all sources | 2017-12-31 | $67,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,557,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,557,415 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,648 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,195,297 |
Participant contributions at end of year | 2017-12-31 | $1,514,530 |
Participant contributions at beginning of year | 2017-12-31 | $1,404,382 |
Participant contributions at end of year | 2017-12-31 | $8,737 |
Participant contributions at beginning of year | 2017-12-31 | $2,263 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,244,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,901,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,023,132 |
Other income not declared elsewhere | 2017-12-31 | $1,025,225 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,794,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $202,114,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,320,501 |
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 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $170,595,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,166,385 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,445,865 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,208,861 |
Interest on participant loans | 2017-12-31 | $67,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,376,889 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $254,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,305,864 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,305,198 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,636,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,814,913 |
Contract administrator fees | 2017-12-31 | $122,714 |
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 : I-HEALTH/REVO HEALTH 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 | $31,844,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,711 |
Total income from all sources (including contributions) | 2016-12-31 | $24,452,526 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,869,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,796,744 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,312,484 |
Value of total assets at end of year | 2016-12-31 | $167,320,501 |
Value of total assets at beginning of year | 2016-12-31 | $120,954,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,510 |
Total interest from all sources | 2016-12-31 | $61,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,410,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,410,585 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,337,157 |
Participant contributions at end of year | 2016-12-31 | $1,404,382 |
Participant contributions at beginning of year | 2016-12-31 | $978,706 |
Participant contributions at end of year | 2016-12-31 | $2,263 |
Participant contributions at beginning of year | 2016-12-31 | $39,769 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,901,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,173,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,338,567 |
Other income not declared elsewhere | 2016-12-31 | $-2,271,898 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,711 |
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 | $14,583,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,320,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,892,460 |
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 | $33,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $136,166,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,910,637 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,208,861 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,283,678 |
Interest on participant loans | 2016-12-31 | $61,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,725,985 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $213,490 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Contributions received in cash from employer | 2016-12-31 | $7,636,760 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,636,929 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,567,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,796,744 |
Contract administrator fees | 2016-12-31 | $10,000 |
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 : I-HEALTH/REVO HEALTH 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 | $61,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,000 |
Total income from all sources (including contributions) | 2015-12-31 | $9,505,318 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,001,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,880,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,466,446 |
Value of total assets at end of year | 2015-12-31 | $120,954,171 |
Value of total assets at beginning of year | 2015-12-31 | $118,400,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,357 |
Total interest from all sources | 2015-12-31 | $43,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,178,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,178,954 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,916 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,524,925 |
Participant contributions at end of year | 2015-12-31 | $978,706 |
Participant contributions at beginning of year | 2015-12-31 | $1,058,463 |
Participant contributions at end of year | 2015-12-31 | $39,769 |
Participant contributions at beginning of year | 2015-12-31 | $4,829 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,173,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $364,946 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,711 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,503,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,892,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,389,063 |
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 | $43,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,910,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,014,852 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,283,678 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,917,457 |
Interest on participant loans | 2015-12-31 | $43,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,201,578 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,018 |
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 | $5,576,575 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,567,802 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,200,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,880,564 |
Contract administrator fees | 2015-12-31 | $39,641 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,153,015 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : I-HEALTH/REVO HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,550 |
Total income from all sources (including contributions) | 2014-12-31 | $10,195,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,362,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,280,234 |
Value of total corrective distributions | 2014-12-31 | $9,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,018,640 |
Value of total assets at end of year | 2014-12-31 | $113,194,713 |
Value of total assets at beginning of year | 2014-12-31 | $106,372,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,125 |
Total interest from all sources | 2014-12-31 | $40,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $968,741 |
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 | $968,741 |
Administrative expenses professional fees incurred | 2014-12-31 | $65,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $3,836,469 |
Participant contributions at end of year | 2014-12-31 | $1,058,463 |
Participant contributions at beginning of year | 2014-12-31 | $909,035 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $158,784 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,321,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,170 |
Other income not declared elsewhere | 2014-12-31 | $903,717 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,550 |
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 | $6,832,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,194,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,361,740 |
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 | $43,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,897,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,113,418 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,917,457 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,970,533 |
Interest on participant loans | 2014-12-31 | $40,392 |
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 | $46,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,106,427 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $157,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,920,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,280,234 |
Contract administrator fees | 2014-12-31 | $8,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,253,612 |
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 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,254 |
Total income from all sources (including contributions) | 2013-12-31 | $27,745,768 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,582,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,536,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,551,938 |
Value of total assets at end of year | 2013-12-31 | $106,372,290 |
Value of total assets at beginning of year | 2013-12-31 | $84,212,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,144 |
Total interest from all sources | 2013-12-31 | $38,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $734,665 |
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 | $734,665 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $3,423,725 |
Participant contributions at end of year | 2013-12-31 | $909,035 |
Participant contributions at beginning of year | 2013-12-31 | $843,616 |
Participant contributions at end of year | 2013-12-31 | $158,784 |
Participant contributions at beginning of year | 2013-12-31 | $241,963 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $196,532 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,550 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $22,163,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,361,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,198,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,113,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,409,246 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,970,533 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,704,386 |
Interest on participant loans | 2013-12-31 | $38,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $876,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $876,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,268,791 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $151,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,931,681 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,920,905 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,676,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,536,230 |
Contract administrator fees | 2013-12-31 | $14,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,253,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,460,065 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,083 |
Total income from all sources (including contributions) | 2012-12-31 | $16,174,114 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,896,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,839,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,933,298 |
Value of total assets at end of year | 2012-12-31 | $84,212,600 |
Value of total assets at beginning of year | 2012-12-31 | $70,934,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,718 |
Total interest from all sources | 2012-12-31 | $32,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $865,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $865,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,160,993 |
Participant contributions at end of year | 2012-12-31 | $843,616 |
Participant contributions at beginning of year | 2012-12-31 | $738,274 |
Participant contributions at end of year | 2012-12-31 | $241,963 |
Participant contributions at beginning of year | 2012-12-31 | $229,226 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,407 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,254 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,277,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,198,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,920,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,409,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,163,673 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,704,386 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,419,085 |
Interest on participant loans | 2012-12-31 | $32,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $876,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $198,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $198,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,914,566 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $427,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,676,898 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,676,898 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,071,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,839,669 |
Contract administrator fees | 2012-12-31 | $15,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,460,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,115,115 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,174 |
Total income from all sources (including contributions) | 2011-12-31 | $5,120,132 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,870,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,793,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,055,468 |
Value of total assets at end of year | 2011-12-31 | $70,934,702 |
Value of total assets at beginning of year | 2011-12-31 | $67,684,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,850 |
Total interest from all sources | 2011-12-31 | $29,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $822,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $822,533 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,843,090 |
Participant contributions at end of year | 2011-12-31 | $738,274 |
Participant contributions at beginning of year | 2011-12-31 | $563,723 |
Participant contributions at end of year | 2011-12-31 | $229,226 |
Participant contributions at beginning of year | 2011-12-31 | $192,957 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,176 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,083 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,249,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,920,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,671,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,163,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,842,643 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,419,085 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,135,641 |
Interest on participant loans | 2011-12-31 | $29,027 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $198,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $55,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,966,322 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $179,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $4,071,202 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,071,202 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,884,530 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,793,059 |
Contract administrator fees | 2011-12-31 | $40,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,115,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,009,837 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : I-HEALTH/REVO HEALTH RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,601,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,000 |
Total income from all sources (including contributions) | 2010-12-31 | $13,756,558 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,437,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,370,213 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,781,846 |
Value of total assets at end of year | 2010-12-31 | $67,684,570 |
Value of total assets at beginning of year | 2010-12-31 | $51,765,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,995 |
Total interest from all sources | 2010-12-31 | $21,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $752,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $752,455 |
Administrative expenses professional fees incurred | 2010-12-31 | $31,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,687,581 |
Participant contributions at end of year | 2010-12-31 | $563,723 |
Participant contributions at beginning of year | 2010-12-31 | $359,912 |
Participant contributions at end of year | 2010-12-31 | $192,957 |
Participant contributions at beginning of year | 2010-12-31 | $123,525 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $203,239 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,174 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,319,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,671,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,750,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,842,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,364,187 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,135,641 |
Interest on participant loans | 2010-12-31 | $21,078 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,138,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,094,555 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,624 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $3,891,026 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,884,530 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,240,500 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,370,213 |
Contract administrator fees | 2010-12-31 | $34,848 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,009,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,441,382 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSEN ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |