CHOICE FINANCIAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHOICE FINANCIAL GROUP 401K PLAN
Measure | Date | Value |
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2022 : CHOICE FINANCIAL GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-749,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,562,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,328,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,620,636 |
Value of total assets at end of year | 2022-12-31 | $37,106,180 |
Value of total assets at beginning of year | 2022-12-31 | $43,418,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,973 |
Total interest from all sources | 2022-12-31 | $18,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $772,681 |
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 | $772,681 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,383,457 |
Participant contributions at end of year | 2022-12-31 | $336,398 |
Participant contributions at beginning of year | 2022-12-31 | $256,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $588,220 |
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 | $-6,312,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,106,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,418,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,018,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,369,430 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $28,685,157 |
Interest on participant loans | 2022-12-31 | $18,186 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,876,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,052,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,916,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,628,593 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $13,843 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-546,619 |
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 | $1,648,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,328,760 |
Contract administrator fees | 2022-12-31 | $233,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CHOICE FINANCIAL GROUP 401K PLAN 2021 401k financial data |
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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 | $10,897,824 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,555,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,368,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,375,889 |
Value of total assets at end of year | 2021-12-31 | $43,418,779 |
Value of total assets at beginning of year | 2021-12-31 | $37,076,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,305 |
Total interest from all sources | 2021-12-31 | $13,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,201,781 |
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 | $2,201,781 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,127,686 |
Participant contributions at end of year | 2021-12-31 | $256,145 |
Participant contributions at beginning of year | 2021-12-31 | $242,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $754,063 |
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 | $6,342,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,418,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,076,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,369,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,934,631 |
Interest on participant loans | 2021-12-31 | $13,959 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,876,211 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,916,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,899,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,092,358 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $213,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,494,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,368,045 |
Contract administrator fees | 2021-12-31 | $187,305 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CHOICE FINANCIAL GROUP 401K PLAN 2020 401k financial data |
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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 | $8,984,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,044,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,889,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,074,849 |
Value of total assets at end of year | 2020-12-31 | $37,076,305 |
Value of total assets at beginning of year | 2020-12-31 | $31,135,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,652 |
Total interest from all sources | 2020-12-31 | $19,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,051,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,051,702 |
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 | $2,968,612 |
Participant contributions at end of year | 2020-12-31 | $242,599 |
Participant contributions at beginning of year | 2020-12-31 | $317,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $708,272 |
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 | $5,940,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,076,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,135,465 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,934,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,900,106 |
Interest on participant loans | 2020-12-31 | $19,842 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,899,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,917,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,838,602 |
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 | No |
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 | $1,397,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,889,503 |
Contract administrator fees | 2020-12-31 | $154,652 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : CHOICE FINANCIAL GROUP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,461,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,511,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,846,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,718,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,216,618 |
Value of total assets at end of year | 2019-12-31 | $31,135,465 |
Value of total assets at beginning of year | 2019-12-31 | $20,008,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,223 |
Total interest from all sources | 2019-12-31 | $50,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $934,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $934,971 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,532,984 |
Participant contributions at end of year | 2019-12-31 | $317,769 |
Participant contributions at beginning of year | 2019-12-31 | $229,661 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,628,159 |
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 | $7,665,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,135,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,008,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,900,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,561,587 |
Interest on participant loans | 2019-12-31 | $17,331 |
Interest earned on other investments | 2019-12-31 | $33,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,917,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,195,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,309,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,055,475 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,718,456 |
Contract administrator fees | 2019-12-31 | $128,223 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : CHOICE FINANCIAL GROUP 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,705,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,272,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,175,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,010,549 |
Value of total assets at end of year | 2018-12-31 | $20,008,424 |
Value of total assets at beginning of year | 2018-12-31 | $17,575,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,590 |
Total interest from all sources | 2018-12-31 | $34,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $804,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $804,223 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,616,201 |
Participant contributions at end of year | 2018-12-31 | $229,661 |
Participant contributions at beginning of year | 2018-12-31 | $79,307 |
Participant contributions at end of year | 2018-12-31 | $360 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,585,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,433,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,008,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,575,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,561,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,376,493 |
Interest on participant loans | 2018-12-31 | $7,464 |
Interest earned on other investments | 2018-12-31 | $27,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,195,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,119,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,143,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $808,359 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,175,017 |
Contract administrator fees | 2018-12-31 | $97,590 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : CHOICE FINANCIAL GROUP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,523,182 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,155,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,062,233 |
Value of total corrective distributions | 2017-12-31 | $14,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,079,964 |
Value of total assets at end of year | 2017-12-31 | $17,575,073 |
Value of total assets at beginning of year | 2017-12-31 | $15,207,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,206 |
Total interest from all sources | 2017-12-31 | $19,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $417,034 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,266,342 |
Participant contributions at end of year | 2017-12-31 | $79,307 |
Participant contributions at beginning of year | 2017-12-31 | $104,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $201,753 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,367,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,575,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,207,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,376,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,718,833 |
Interest on participant loans | 2017-12-31 | $5,621 |
Interest earned on other investments | 2017-12-31 | $14,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,119,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,383,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,006,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $611,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,062,233 |
Contract administrator fees | 2017-12-31 | $78,206 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : CHOICE FINANCIAL GROUP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,124,496 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $367,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,907,606 |
Value of total assets at end of year | 2016-12-31 | $15,207,159 |
Value of total assets at beginning of year | 2016-12-31 | $12,450,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,494 |
Total interest from all sources | 2016-12-31 | $8,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $98,283 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,230,594 |
Participant contributions at end of year | 2016-12-31 | $104,831 |
Participant contributions at beginning of year | 2016-12-31 | $124,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $31,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,756,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,207,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,450,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,718,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,295,490 |
Interest on participant loans | 2016-12-31 | $7,783 |
Interest earned on other investments | 2016-12-31 | $1,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,383,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,109,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $586,293 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,452 |
Contract administrator fees | 2016-12-31 | $1,494 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : CHOICE FINANCIAL GROUP 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,169 |
Total income from all sources (including contributions) | 2015-12-31 | $1,651,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $236,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $230,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,849,958 |
Value of total assets at end of year | 2015-12-31 | $12,450,609 |
Value of total assets at beginning of year | 2015-12-31 | $11,046,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,698 |
Total interest from all sources | 2015-12-31 | $3,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $978,377 |
Participant contributions at end of year | 2015-12-31 | $124,024 |
Participant contributions at beginning of year | 2015-12-31 | $42,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $369,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,169 |
Total non interest bearing cash at end of year | 2015-12-31 | $31,095 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,415,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,450,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,035,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,295,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,977,056 |
Interest on participant loans | 2015-12-31 | $3,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $501,766 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $230,755 |
Contract administrator fees | 2015-12-31 | $5,698 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : CHOICE FINANCIAL GROUP 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $650,209 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $650,209 |
Total transfer of assets to this plan | 2014-12-31 | $3,451,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,793 |
Total income from all sources (including contributions) | 2014-12-31 | $1,867,451 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $471,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,398 |
Value of total corrective distributions | 2014-12-31 | $11,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,215,263 |
Value of total assets at end of year | 2014-12-31 | $11,046,540 |
Value of total assets at beginning of year | 2014-12-31 | $6,193,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,991 |
Total interest from all sources | 2014-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $706,505 |
Participant contributions at end of year | 2014-12-31 | $42,476 |
Participant contributions at beginning of year | 2014-12-31 | $26,016 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,793 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,959 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,395,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,035,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,188,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,977,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,157,323 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $369,575 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,049 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,398 |
Contract administrator fees | 2014-12-31 | $2,991 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : CHOICE FINANCIAL GROUP 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $993,376 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $993,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,727,919 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $434,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $430,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,804 |
Value of total assets at end of year | 2013-12-31 | $6,193,906 |
Value of total assets at beginning of year | 2013-12-31 | $4,895,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,783 |
Total interest from all sources | 2013-12-31 | $1,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $524,010 |
Participant contributions at end of year | 2013-12-31 | $26,016 |
Participant contributions at beginning of year | 2013-12-31 | $38,680 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,567 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,293,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,188,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,895,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,157,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,852,769 |
Interest on participant loans | 2013-12-31 | $1,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $198,886 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $430,097 |
Contract administrator fees | 2013-12-31 | $4,783 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : CHOICE FINANCIAL GROUP 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $584,318 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $584,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,249,565 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $402,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $398,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $663,373 |
Value of total assets at end of year | 2012-12-31 | $4,895,074 |
Value of total assets at beginning of year | 2012-12-31 | $4,048,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,731 |
Total interest from all sources | 2012-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $482,623 |
Participant contributions at end of year | 2012-12-31 | $38,680 |
Participant contributions at beginning of year | 2012-12-31 | $37,406 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,731 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,625 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $846,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,895,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,048,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,852,769 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,998,499 |
Interest on participant loans | 2012-12-31 | $1,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $179,621 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $398,031 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : CHOICE FINANCIAL GROUP 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-94,684 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-94,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,213 |
Total income from all sources (including contributions) | 2011-12-31 | $524,897 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $451,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $448,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $617,618 |
Value of total assets at end of year | 2011-12-31 | $4,048,271 |
Value of total assets at beginning of year | 2011-12-31 | $3,978,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,243 |
Total interest from all sources | 2011-12-31 | $1,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $439,853 |
Participant contributions at end of year | 2011-12-31 | $37,406 |
Participant contributions at beginning of year | 2011-12-31 | $47,957 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,213 |
Administrative expenses (other) incurred | 2011-12-31 | $3,243 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $73,558 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,048,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,974,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,998,499 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,930,969 |
Interest on participant loans | 2011-12-31 | $1,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $177,765 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $448,096 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : CHOICE FINANCIAL GROUP 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,125,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $151,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,406 |
Value of total corrective distributions | 2010-12-31 | $4,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $588,289 |
Value of total assets at end of year | 2010-12-31 | $3,978,926 |
Value of total assets at beginning of year | 2010-12-31 | $3,000,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,543 |
Total interest from all sources | 2010-12-31 | $1,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $428,948 |
Participant contributions at end of year | 2010-12-31 | $47,957 |
Participant contributions at beginning of year | 2010-12-31 | $10,924 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,213 |
Administrative expenses (other) incurred | 2010-12-31 | $7,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $973,869 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,974,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,000,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,930,969 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,989,920 |
Interest on participant loans | 2010-12-31 | $1,805 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $534,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $159,341 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,406 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : CHOICE FINANCIAL GROUP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |