ANCAP MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANCAP MANAGEMENT, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : ANCAP MANAGEMENT, INC. 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-23 | 74 |
| Total expenses incurred by plan in this plan year | 2025-09-23 | 1079985 |
| Net assets as of the end of the plan year | 2025-09-23 | 11262592 |
| Total assets as of the beginning of the plan year | 2025-09-23 | 10178873 |
| Value of plan covered by a fidelity bond | 2025-09-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-23 | 504232 |
| Value of participant loans at end of plan year | 2025-09-23 | 8826 |
| Other income to plan in this plan year | 2025-09-23 | 1514002 |
| Plan net income in this plan year | 2025-09-23 | 1083793 |
| Net assets as of the end of the plan year | 2025-09-23 | 11262592 |
| Net assets as of the beginning of the plan year | 2025-09-23 | 10178799 |
| Employer contributions to plan in this plan year | 2025-09-23 | 145544 |
| Fees paid to broker by Benefit Provider | 2025-09-23 | 42807 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-23 | 2975 |
| 2023 : ANCAP MANAGEMENT, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,160,076 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,525,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,480,667 |
| Value of total corrective distributions | 2023-12-31 | $37,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $691,748 |
| Value of total assets at end of year | 2023-12-31 | $10,178,873 |
| Value of total assets at beginning of year | 2023-12-31 | $9,544,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,417 |
| Total interest from all sources | 2023-12-31 | $2,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $533,762 |
| Participant contributions at end of year | 2023-12-31 | $64,090 |
| Participant contributions at beginning of year | 2023-12-31 | $72,852 |
| Participant contributions at end of year | 2023-12-31 | $4,457 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $147 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,417 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $634,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,178,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,544,301 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,355,803 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,797,815 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $2,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,752,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,673,781 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,465,358 |
| 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 | No |
| 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 | $157,985 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,673 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,480,667 |
| 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $74 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,160,076 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,525,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,480,667 |
| Value of total corrective distributions | 2023-01-01 | $37,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $691,748 |
| Value of total assets at end of year | 2023-01-01 | $10,178,873 |
| Value of total assets at beginning of year | 2023-01-01 | $9,544,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,417 |
| Total interest from all sources | 2023-01-01 | $2,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $533,762 |
| Participant contributions at end of year | 2023-01-01 | $64,090 |
| Participant contributions at beginning of year | 2023-01-01 | $72,852 |
| Participant contributions at end of year | 2023-01-01 | $4,457 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $147 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,417 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $634,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,178,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,544,301 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,355,803 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,797,815 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $2,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,752,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,673,781 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,465,358 |
| 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 | No |
| 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 | $157,985 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,673 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,480,667 |
| 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 : ANCAP MANAGEMENT, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147 |
| 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 | $-1,160,817 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $208,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $200,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $696,733 |
| Value of total assets at end of year | 2022-12-31 | $9,544,448 |
| Value of total assets at beginning of year | 2022-12-31 | $10,913,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,435 |
| Total interest from all sources | 2022-12-31 | $3,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $541,494 |
| Participant contributions at end of year | 2022-12-31 | $72,852 |
| Participant contributions at beginning of year | 2022-12-31 | $80,881 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,435 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $-1,369,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,544,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,913,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,797,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,378,056 |
| Interest on participant loans | 2022-12-31 | $3,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,673,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,454,702 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,860,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $155,239 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $200,086 |
| 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147 |
| 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 | $-1,160,817 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $208,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $200,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $696,733 |
| Value of total assets at end of year | 2022-01-01 | $9,544,448 |
| Value of total assets at beginning of year | 2022-01-01 | $10,913,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,435 |
| Total interest from all sources | 2022-01-01 | $3,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $541,494 |
| Participant contributions at end of year | 2022-01-01 | $72,852 |
| Participant contributions at beginning of year | 2022-01-01 | $80,881 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,435 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,369,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,544,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,913,639 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,797,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,378,056 |
| Interest on participant loans | 2022-01-01 | $3,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,673,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,454,702 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,860,844 |
| 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 | No |
| 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 | $155,239 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $200,086 |
| 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 : ANCAP MANAGEMENT, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,071,913 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,362,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,358,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $681,754 |
| Value of total assets at end of year | 2021-12-31 | $10,913,639 |
| Value of total assets at beginning of year | 2021-12-31 | $10,203,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,076 |
| Total interest from all sources | 2021-12-31 | $2,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,060,000 |
| 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 | $530,831 |
| Participant contributions at end of year | 2021-12-31 | $80,881 |
| Participant contributions at beginning of year | 2021-12-31 | $31,317 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $49 |
| Other income not declared elsewhere | 2021-12-31 | $-74 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,076 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $709,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,913,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,203,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,378,056 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,638,765 |
| Interest on participant loans | 2021-12-31 | $2,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,454,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,533,741 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,387,463 |
| 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 | $150,923 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,358,102 |
| 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 : ANCAP MANAGEMENT, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,971,020 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $494,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,545 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $586,260 |
| Value of total assets at end of year | 2020-12-31 | $10,203,904 |
| Value of total assets at beginning of year | 2020-12-31 | $8,727,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,250 |
| Total interest from all sources | 2020-12-31 | $1,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $449,633 |
| Participant contributions at end of year | 2020-12-31 | $31,317 |
| Participant contributions at beginning of year | 2020-12-31 | $22,057 |
| Participant contributions at end of year | 2020-12-31 | $49 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-4,700 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,250 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,700 |
| 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 | $1,476,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,203,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,727,523 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,638,765 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,810,085 |
| Interest on participant loans | 2020-12-31 | $1,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,533,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,890,681 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,388,005 |
| 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 | $136,627 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,545 |
| 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 : ANCAP MANAGEMENT, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning 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 | $2,101,439 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,101,439 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $280,776 |
| Total of all expenses incurred | 2019-12-31 | $280,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $731,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $731,217 |
| Value of total assets at end of year | 2019-12-31 | $8,727,523 |
| Value of total assets at end of year | 2019-12-31 | $8,727,523 |
| Value of total assets at beginning of year | 2019-12-31 | $6,906,860 |
| Value of total assets at beginning of year | 2019-12-31 | $6,906,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,786 |
| Total interest from all sources | 2019-12-31 | $1,086 |
| Total interest from all sources | 2019-12-31 | $1,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $406,201 |
| Contributions received from participants | 2019-12-31 | $406,201 |
| Participant contributions at end of year | 2019-12-31 | $22,057 |
| Participant contributions at end of year | 2019-12-31 | $22,057 |
| Participant contributions at beginning of year | 2019-12-31 | $19,829 |
| Participant contributions at beginning of year | 2019-12-31 | $19,829 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $15,000 |
| Participant contributions at beginning of year | 2019-12-31 | $15,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,700 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,700 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,367 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,820,663 |
| Value of net income/loss | 2019-12-31 | $1,820,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,727,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,727,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,906,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,906,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,810,085 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,810,085 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,169,752 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,169,752 |
| Interest on participant loans | 2019-12-31 | $1,086 |
| Interest on participant loans | 2019-12-31 | $1,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,890,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,890,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,697,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,697,912 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,369,136 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,369,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $122,659 |
| Contributions received in cash from employer | 2019-12-31 | $122,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,990 |
| Contract administrator fees | 2019-12-31 | $3,786 |
| Contract administrator fees | 2019-12-31 | $3,786 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
