ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRIVEWISE POOLED EMPLOYER PLAN
| Measure | Date | Value |
|---|
| 2023 : THRIVEWISE POOLED EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $156,894,351 |
| Total transfer of assets from this plan | 2023-12-31 | $15,439,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $221,412,675 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $86,705,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $85,036,736 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $68,290 |
| Value of total corrective distributions | 2023-12-31 | $148,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $104,406,644 |
| Value of total assets at end of year | 2023-12-31 | $864,606,912 |
| Value of total assets at beginning of year | 2023-12-31 | $588,444,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,451,829 |
| Total interest from all sources | 2023-12-31 | $2,785,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,355,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,355,084 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $53,584,269 |
| Participant contributions at end of year | 2023-12-31 | $5,861,428 |
| Participant contributions at beginning of year | 2023-12-31 | $4,497,386 |
| Participant contributions at beginning of year | 2023-12-31 | $84,209 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $23,139,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,890,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,276,128 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,594 |
| Other income not declared elsewhere | 2023-12-31 | $2,760,969 |
| Administrative expenses (other) incurred | 2023-12-31 | $332,121 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,915,758 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,819,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $134,707,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $864,606,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $588,444,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $126,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $411,396,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $277,677,920 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $352,428 |
| Interest on participant loans | 2023-12-31 | $339,141 |
| Interest earned on other investments | 2023-12-31 | $2,446,705 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $294,156,159 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $207,104,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $127,784,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $74,912,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $51,183,011 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-34,435 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,955,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $28,546,247 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,458,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $85,033,142 |
| Contract administrator fees | 2023-12-31 | $992,851 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $156,894,351 |
| Total transfer of assets from this plan | 2023-01-01 | $15,439,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $221,412,675 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $86,705,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $85,036,736 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $68,290 |
| Value of total corrective distributions | 2023-01-01 | $148,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $104,406,644 |
| Value of total assets at end of year | 2023-01-01 | $864,606,912 |
| Value of total assets at beginning of year | 2023-01-01 | $588,444,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,451,829 |
| Total interest from all sources | 2023-01-01 | $2,785,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,355,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,355,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $53,584,269 |
| Participant contributions at end of year | 2023-01-01 | $5,861,428 |
| Participant contributions at beginning of year | 2023-01-01 | $4,497,386 |
| Participant contributions at beginning of year | 2023-01-01 | $84,209 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $23,139,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,890,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,276,128 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,594 |
| Other income not declared elsewhere | 2023-01-01 | $2,760,969 |
| Administrative expenses (other) incurred | 2023-01-01 | $332,121 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,915,758 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,819,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $134,707,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $864,606,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $588,444,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $126,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $411,396,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $277,677,920 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $352,428 |
| Interest on participant loans | 2023-01-01 | $339,141 |
| Interest earned on other investments | 2023-01-01 | $2,446,705 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $294,156,159 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $207,104,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $127,784,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $74,912,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $51,183,011 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-34,435 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $52,955,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $28,546,247 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,458,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $85,033,142 |
| Contract administrator fees | 2023-01-01 | $992,851 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THRIVEWISE POOLED EMPLOYER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $384,555,055 |
| 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 | $-8,030,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $57,725,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,711,842 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $114,377 |
| Value of total corrective distributions | 2022-12-31 | $54,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $82,631,360 |
| Value of total assets at end of year | 2022-12-31 | $588,444,418 |
| Value of total assets at beginning of year | 2022-12-31 | $269,645,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $844,524 |
| Total interest from all sources | 2022-12-31 | $1,434,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,859,598 |
| 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 | $4,859,598 |
| Administrative expenses professional fees incurred | 2022-12-31 | $149,598 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $33,209,779 |
| Participant contributions at end of year | 2022-12-31 | $4,497,386 |
| Participant contributions at beginning of year | 2022-12-31 | $2,023,654 |
| Participant contributions at end of year | 2022-12-31 | $84,209 |
| Participant contributions at beginning of year | 2022-12-31 | $97,158 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,890,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,466,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $69,526 |
| Other income not declared elsewhere | 2022-12-31 | $-1,018,858 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,819,405 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $232 |
| 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 | $-65,755,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $588,444,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $269,645,138 |
| 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 | $100,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $277,677,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,184,127 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $64,278,247 |
| Interest on participant loans | 2022-12-31 | $194,120 |
| Interest earned on other investments | 2022-12-31 | $1,240,097 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $207,104,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,652,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $74,912,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,479,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,536,929 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,722,742 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,677,118 |
| 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 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $20,954,617 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,458,563 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,929,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,642,316 |
| Contract administrator fees | 2022-12-31 | $594,039 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $384,555,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,030,472 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $57,725,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $56,711,842 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $114,377 |
| Value of total corrective distributions | 2022-01-01 | $54,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $82,631,360 |
| Value of total assets at end of year | 2022-01-01 | $588,444,418 |
| Value of total assets at beginning of year | 2022-01-01 | $269,645,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $844,524 |
| Total interest from all sources | 2022-01-01 | $1,434,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,859,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,859,598 |
| Administrative expenses professional fees incurred | 2022-01-01 | $149,598 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $33,209,779 |
| Participant contributions at end of year | 2022-01-01 | $4,497,386 |
| Participant contributions at beginning of year | 2022-01-01 | $2,023,654 |
| Participant contributions at end of year | 2022-01-01 | $84,209 |
| Participant contributions at beginning of year | 2022-01-01 | $97,158 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,890,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,466,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $69,526 |
| Other income not declared elsewhere | 2022-01-01 | $-1,018,858 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,819,405 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-65,755,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $588,444,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $269,645,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $100,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $277,677,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $125,184,127 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $64,278,247 |
| Interest on participant loans | 2022-01-01 | $194,120 |
| Interest earned on other investments | 2022-01-01 | $1,240,097 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $207,104,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,652,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $74,912,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $49,479,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-50,536,929 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-30,722,742 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-14,677,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $20,954,617 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,458,563 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,929,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $56,642,316 |
| Contract administrator fees | 2022-01-01 | $594,039 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THRIVEWISE POOLED EMPLOYER PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $245,524,556 |
| 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 | $48,850,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,590,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,045,692 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,156 |
| Value of total corrective distributions | 2021-12-31 | $10,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,514,654 |
| Value of total assets at end of year | 2021-12-31 | $268,783,970 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $493,804 |
| Total interest from all sources | 2021-12-31 | $720,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,562,965 |
| 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 | $1,562,965 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,254 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $14,948,859 |
| Participant contributions at end of year | 2021-12-31 | $2,023,654 |
| Participant contributions at end of year | 2021-12-31 | $97,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,482,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $36,620 |
| Other income not declared elsewhere | 2021-12-31 | $-1,652,245 |
| Total non interest bearing cash at end of year | 2021-12-31 | $232 |
| 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 | $23,259,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,783,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $141,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,184,127 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $64,278,247 |
| Interest on participant loans | 2021-12-31 | $98,595 |
| Interest earned on other investments | 2021-12-31 | $622,235 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,652,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,479,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,318,054 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,297,125 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,088,920 |
| 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 | $10,083,629 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,068,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,009,072 |
| Contract administrator fees | 2021-12-31 | $246,130 |
| 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 |
