ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL EASE 401(K) 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 | $113,956,362 |
| Total transfer of assets from this plan | 2023-12-31 | $2,564,840 |
| 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 | $155,526,475 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,416,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,172,441 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $149,824 |
| Value of total corrective distributions | 2023-12-31 | $315,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $112,656,960 |
| Value of total assets at end of year | 2023-12-31 | $384,157,839 |
| Value of total assets at beginning of year | 2023-12-31 | $153,656,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,779,107 |
| Total interest from all sources | 2023-12-31 | $565,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $919,559 |
| 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 | $919,559 |
| 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 | $62,308,766 |
| Participant contributions at end of year | 2023-12-31 | $5,585,626 |
| Participant contributions at beginning of year | 2023-12-31 | $2,261,122 |
| Participant contributions at beginning of year | 2023-12-31 | $1,185,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,619,363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $108,067 |
| Other income not declared elsewhere | 2023-12-31 | $215,886 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,280 |
| Total non interest bearing cash at end of year | 2023-12-31 | $109,022 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,395,202 |
| 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 | $119,109,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $384,157,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $153,656,612 |
| 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 | $266,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,271,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,885,796 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,945,690 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,742,757 |
| Interest on participant loans | 2023-12-31 | $299,603 |
| Interest earned on other investments | 2023-12-31 | $266,380 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $275,405,749 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,750,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,840,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,573,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,584,965 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,589,079 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,994,043 |
| 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 | $24,728,831 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $861,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,064,374 |
| Contract administrator fees | 2023-12-31 | $2,484,764 |
| 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 | $113,956,362 |
| Total transfer of assets from this plan | 2023-01-01 | $2,564,840 |
| 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 | $155,526,475 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,416,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $33,172,441 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $149,824 |
| Value of total corrective distributions | 2023-01-01 | $315,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $112,656,960 |
| Value of total assets at end of year | 2023-01-01 | $384,157,839 |
| Value of total assets at beginning of year | 2023-01-01 | $153,656,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,779,107 |
| Total interest from all sources | 2023-01-01 | $565,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $919,559 |
| 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 | $919,559 |
| 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 | $62,308,766 |
| Participant contributions at end of year | 2023-01-01 | $5,585,626 |
| Participant contributions at beginning of year | 2023-01-01 | $2,261,122 |
| Participant contributions at beginning of year | 2023-01-01 | $1,185,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,619,363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $108,067 |
| Other income not declared elsewhere | 2023-01-01 | $215,886 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,280 |
| Total non interest bearing cash at end of year | 2023-01-01 | $109,022 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,395,202 |
| 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 | $119,109,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $384,157,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $153,656,612 |
| 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 | $266,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $62,271,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,885,796 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,945,690 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,742,757 |
| Interest on participant loans | 2023-01-01 | $299,603 |
| Interest earned on other investments | 2023-01-01 | $266,380 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $275,405,749 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $97,750,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $17,840,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,573,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,584,965 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,589,079 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,994,043 |
| 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 | $24,728,831 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $861,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $33,064,374 |
| Contract administrator fees | 2023-01-01 | $2,484,764 |
| 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 : PRINCIPAL EASE 401(K) 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 | $80,525,165 |
| Total transfer of assets from this plan | 2022-12-31 | $1,901,901 |
| 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 | $45,266,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,296,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,084,884 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $77,118 |
| Value of total corrective distributions | 2022-12-31 | $72,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,670,124 |
| Value of total assets at end of year | 2022-12-31 | $153,297,868 |
| Value of total assets at beginning of year | 2022-12-31 | $42,704,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,061,651 |
| Total interest from all sources | 2022-12-31 | $214,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $368,875 |
| 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 | $368,875 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,596 |
| 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 | $28,518,432 |
| Participant contributions at end of year | 2022-12-31 | $2,287,412 |
| Participant contributions at beginning of year | 2022-12-31 | $475,037 |
| Participant contributions at end of year | 2022-12-31 | $1,188,896 |
| Participant contributions at beginning of year | 2022-12-31 | $242,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,710,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $163,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,976 |
| Other income not declared elsewhere | 2022-12-31 | $-22,698 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,395,202 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,687,480 |
| 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 | $31,970,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,297,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,704,382 |
| 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 | $42,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,886,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,592,358 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,742,804 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,962,248 |
| Interest on participant loans | 2022-12-31 | $71,485 |
| Interest earned on other investments | 2022-12-31 | $142,962 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,750,858 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,239,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,573,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,284,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $52,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,662,455 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,234,449 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,067,037 |
| 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 | $11,441,669 |
| Employer contributions (assets) at end of year | 2022-12-31 | $473,312 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $154,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,869,310 |
| Contract administrator fees | 2022-12-31 | $1,008,048 |
| 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 | $80,558,384 |
| Total transfer of assets from this plan | 2022-01-01 | $1,962,875 |
| 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 | $45,618,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,261,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,841,547 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $116,669 |
| Value of total corrective distributions | 2022-01-01 | $238,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $56,942,892 |
| Value of total assets at end of year | 2022-01-01 | $153,656,612 |
| Value of total assets at beginning of year | 2022-01-01 | $42,704,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,064,995 |
| Total interest from all sources | 2022-01-01 | $65,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $369,000 |
| 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 | $369,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,596 |
| 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 | $28,515,138 |
| Participant contributions at end of year | 2022-01-01 | $2,261,122 |
| Participant contributions at beginning of year | 2022-01-01 | $475,037 |
| Participant contributions at end of year | 2022-01-01 | $1,185,774 |
| Participant contributions at beginning of year | 2022-01-01 | $242,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,710,024 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $163,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $66,976 |
| Other income not declared elsewhere | 2022-01-01 | $38,376 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,395,202 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,687,480 |
| 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 | $32,356,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $153,656,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,704,382 |
| 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 | $42,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,885,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,592,358 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,742,757 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,962,248 |
| Interest on participant loans | 2022-01-01 | $64,031 |
| Interest earned on other investments | 2022-01-01 | $1,679 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $97,750,996 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,239,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,573,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,284,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $52,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,495,863 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,234,449 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,067,037 |
| 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 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,717,730 |
| Employer contributions (assets) at end of year | 2022-01-01 | $861,936 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $154,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,625,973 |
| Contract administrator fees | 2022-01-01 | $1,011,392 |
| 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 : PRINCIPAL EASE 401(K) 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 | $31,475,642 |
| 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 | $11,635,201 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $572,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $432,100 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,221 |
| Value of total corrective distributions | 2021-12-31 | $14,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,462,255 |
| Value of total assets at end of year | 2021-12-31 | $42,537,992 |
| 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 | $95,443 |
| Total interest from all sources | 2021-12-31 | $24,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,959 |
| 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 | $66,959 |
| 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 | $3,448,830 |
| Participant contributions at end of year | 2021-12-31 | $475,037 |
| Participant contributions at end of year | 2021-12-31 | $245,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,840,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $8,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,976 |
| Other income not declared elsewhere | 2021-12-31 | $2,211,715 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,687,480 |
| 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 | $11,062,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,537,992 |
| 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 | $124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,592,358 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,962,248 |
| Interest on participant loans | 2021-12-31 | $9,075 |
| Interest earned on other investments | 2021-12-31 | $15,691 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,239,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,284,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,158 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,990 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $645,358 |
| 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 | $1,172,792 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $423,291 |
| Contract administrator fees | 2021-12-31 | $95,319 |
| 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 |
