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Plan Name | COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | COLORADO HEALTH BENEFIT EXCHANGE |
Employer identification number (EIN): | 453733823 |
NAIC Classification: | 524290 |
Additional information about COLORADO HEALTH BENEFIT EXCHANGE
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2011-12-21 |
Company Identification Number: | 20111699188 |
Legal Registered Office Address: |
4600 South Ulster Suite 300 Denver United States of America (USA) 80237 |
More information about COLORADO HEALTH BENEFIT EXCHANGE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ALAN J. SCHMITZ | 2020-10-12 | ALAN J. SCHMITZ | 2020-10-12 |
001 | 2018-01-01 | ||||
001 | 2018-01-01 | BRIAN BRAUN | 2021-03-31 | BRIAN BRAUN | 2021-03-31 |
001 | 2017-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-08-01 | PATTY FONTNEAU | 2013-10-01 |
Measure | Date | Value |
---|---|---|
2022: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
Total of all active and inactive participants | 2022-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 202 |
Number of participants with account balances | 2022-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 29 |
Total of all active and inactive participants | 2021-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 198 |
Number of participants with account balances | 2021-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 20 |
Total of all active and inactive participants | 2020-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 174 |
Number of participants with account balances | 2020-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 188 |
Total participants | 2019-01-01 | 188 |
Number of participants with account balances | 2019-01-01 | 168 |
2018: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 59 |
Total of all active and inactive participants | 2018-01-01 | 152 |
Total participants | 2018-01-01 | 152 |
Number of participants with account balances | 2018-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COLORADO HEALTH BENEFIT EXCHANGE 403(B) 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 | $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 | $883,668 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $802,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $764,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,499,763 |
Value of total assets at end of year | 2022-12-31 | $9,003,137 |
Value of total assets at beginning of year | 2022-12-31 | $8,921,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,388 |
Total interest from all sources | 2022-12-31 | $13,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,649 |
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 | $120,649 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,004,868 |
Participant contributions at end of year | 2022-12-31 | $356,980 |
Participant contributions at beginning of year | 2022-12-31 | $168,314 |
Participant contributions at end of year | 2022-12-31 | $44,737 |
Participant contributions at beginning of year | 2022-12-31 | $35,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $183,119 |
Other income not declared elsewhere | 2022-12-31 | $605 |
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 | $81,154 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,003,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,921,983 |
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 | $8,538,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,667,245 |
Interest on participant loans | 2022-12-31 | $13,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,750,631 |
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 | $1,311,776 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,563 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $51,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $764,126 |
Contract administrator fees | 2022-12-31 | $38,388 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : COLORADO HEALTH BENEFIT EXCHANGE 403(B) 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 | $3,045,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $678,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $644,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,945,999 |
Value of total assets at end of year | 2021-12-31 | $8,921,983 |
Value of total assets at beginning of year | 2021-12-31 | $6,555,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,163 |
Total interest from all sources | 2021-12-31 | $7,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,232 |
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 | $100,232 |
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 | $768,055 |
Participant contributions at end of year | 2021-12-31 | $168,314 |
Participant contributions at beginning of year | 2021-12-31 | $189,509 |
Participant contributions at end of year | 2021-12-31 | $35,045 |
Participant contributions at beginning of year | 2021-12-31 | $32,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $163,700 |
Other income not declared elsewhere | 2021-12-31 | $35,239 |
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 | $2,366,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,921,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,555,297 |
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 | $8,667,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,287,685 |
Interest on participant loans | 2021-12-31 | $7,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $956,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,014,244 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,379 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $644,359 |
Contract administrator fees | 2021-12-31 | $34,163 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,547,020 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $970,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $944,850 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,635,750 |
Value of total assets at end of year | 2020-12-31 | $6,555,297 |
Value of total assets at beginning of year | 2020-12-31 | $4,979,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,899 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $10,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,915 |
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 | $76,915 |
Administrative expenses professional fees incurred | 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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $648,451 |
Participant contributions at end of year | 2020-12-31 | $189,509 |
Participant contributions at beginning of year | 2020-12-31 | $187,855 |
Participant contributions at end of year | 2020-12-31 | $32,908 |
Participant contributions at beginning of year | 2020-12-31 | $19,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,639 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,825 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,576,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,555,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,979,122 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,287,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,736,817 |
Interest on participant loans | 2020-12-31 | $10,316 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $819,214 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $946,660 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,195 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,088 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $944,850 |
Contract administrator fees | 2020-12-31 | $25,899 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $2,068,109 |
Total of all expenses incurred | 2019-12-31 | $578,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $569,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,688 |
Value of total assets at end of year | 2019-12-31 | $4,979,122 |
Value of total assets at beginning of year | 2019-12-31 | $3,489,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,369 |
Total interest from all sources | 2019-12-31 | $7,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,275 |
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 | $215,275 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $446,986 |
Participant contributions at end of year | 2019-12-31 | $187,855 |
Participant contributions at beginning of year | 2019-12-31 | $79,519 |
Participant contributions at end of year | 2019-12-31 | $19,362 |
Participant contributions at beginning of year | 2019-12-31 | $15,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,861 |
Other income not declared elsewhere | 2019-12-31 | $3,603 |
Administrative expenses (other) incurred | 2019-12-31 | $2,137 |
Total non interest bearing cash at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,489,710 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,979,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,489,412 |
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 | $4,736,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,368,339 |
Interest on participant loans | 2019-12-31 | $7,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $619,670 |
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 |
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 | $696,841 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $569,030 |
Contract administrator fees | 2019-12-31 | $7,232 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $745,464 |
Total of all expenses incurred | 2018-12-31 | $440,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $989,466 |
Value of total assets at end of year | 2018-12-31 | $3,489,412 |
Value of total assets at beginning of year | 2018-12-31 | $3,184,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,535 |
Total interest from all sources | 2018-12-31 | $4,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,223 |
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 | $220,223 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $379,233 |
Participant contributions at end of year | 2018-12-31 | $79,519 |
Participant contributions at beginning of year | 2018-12-31 | $108,456 |
Participant contributions at end of year | 2018-12-31 | $15,122 |
Participant contributions at beginning of year | 2018-12-31 | $13,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,772 |
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 | $304,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,489,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,184,794 |
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 | $3,368,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,041,004 |
Interest on participant loans | 2018-12-31 | $4,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-468,331 |
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 | $562,461 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,432 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $437,311 |
Contract administrator fees | 2018-12-31 | $3,535 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 840930288 |
2022: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COLORADO HEALTH BENEFIT EXCHANGE 403(B) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |