CONTINUING LIFE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CONTINUING LIFE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,697,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,188,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,926,478 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $61,349 |
Value of total corrective distributions | 2022-12-31 | $1,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,389,356 |
Value of total assets at end of year | 2022-12-31 | $40,261,418 |
Value of total assets at beginning of year | 2022-12-31 | $42,753,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,561 |
Total interest from all sources | 2022-12-31 | $46,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,184,105 |
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 | $1,184,105 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,197,669 |
Participant contributions at end of year | 2022-12-31 | $987,192 |
Participant contributions at beginning of year | 2022-12-31 | $806,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $851,010 |
Other income not declared elsewhere | 2022-12-31 | $2,230 |
Administrative expenses (other) incurred | 2022-12-31 | $199,561 |
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 | $-2,491,706 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,261,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,753,124 |
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 | $37,126,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,344,332 |
Interest on participant loans | 2022-12-31 | $46,209 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,147,466 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,602,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,969,416 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,572 |
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 | $2,340,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,926,478 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CONTINUING LIFE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,313,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,950,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,725,210 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,811,346 |
Value of total assets at end of year | 2021-12-31 | $42,753,124 |
Value of total assets at beginning of year | 2021-12-31 | $34,390,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,635 |
Total interest from all sources | 2021-12-31 | $51,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,519,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,519,566 |
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 | $4,572,943 |
Participant contributions at end of year | 2021-12-31 | $806,235 |
Participant contributions at beginning of year | 2021-12-31 | $864,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,422 |
Other income not declared elsewhere | 2021-12-31 | $5,646 |
Administrative expenses (other) incurred | 2021-12-31 | $191,635 |
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 | $8,363,097 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,753,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,390,027 |
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 | $40,344,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,833,014 |
Interest on participant loans | 2021-12-31 | $51,093 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,602,557 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,692,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,893,284 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,554 |
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 | $2,067,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,725,210 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CONTINUING LIFE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2020-12-31 | $11,161,205 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,513,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,307,250 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,012 |
Value of total corrective distributions | 2020-12-31 | $2,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,042,212 |
Value of total assets at end of year | 2020-12-31 | $34,390,027 |
Value of total assets at beginning of year | 2020-12-31 | $25,742,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,055 |
Total interest from all sources | 2020-12-31 | $60,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $831,331 |
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 | $831,331 |
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 | $3,736,534 |
Participant contributions at end of year | 2020-12-31 | $864,522 |
Participant contributions at beginning of year | 2020-12-31 | $958,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $240,292 |
Other income not declared elsewhere | 2020-12-31 | $1,191 |
Administrative expenses (other) incurred | 2020-12-31 | $160,055 |
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 | $8,647,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,390,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,742,378 |
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 | $31,833,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,784,682 |
Interest on participant loans | 2020-12-31 | $60,883 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,692,491 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $999,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,191,776 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,812 |
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 | $3,065,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,307,250 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CONTINUING LIFE 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 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,224,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,148,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,971,682 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,661 |
Value of total corrective distributions | 2019-12-31 | $611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,985,928 |
Value of total assets at end of year | 2019-12-31 | $25,742,378 |
Value of total assets at beginning of year | 2019-12-31 | $18,665,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,400 |
Total interest from all sources | 2019-12-31 | $51,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $820,307 |
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 | $820,307 |
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 | $3,063,686 |
Participant contributions at end of year | 2019-12-31 | $958,364 |
Participant contributions at beginning of year | 2019-12-31 | $715,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $704,864 |
Other income not declared elsewhere | 2019-12-31 | $39,589 |
Administrative expenses (other) incurred | 2019-12-31 | $146,400 |
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 | $7,076,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,742,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,665,765 |
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 | $23,784,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,065,449 |
Interest on participant loans | 2019-12-31 | $51,652 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $999,332 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $884,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,300,028 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,463 |
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 | $1,217,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,971,682 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2019-12-31 | 330686301 |
2018 : CONTINUING LIFE 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 transfer of assets from 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 | $2,411,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,800,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,653,524 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,606,647 |
Value of total assets at end of year | 2018-12-31 | $18,665,765 |
Value of total assets at beginning of year | 2018-12-31 | $18,055,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,433 |
Total interest from all sources | 2018-12-31 | $40,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $645,033 |
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 | $645,033 |
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 | $2,493,816 |
Participant contributions at end of year | 2018-12-31 | $715,620 |
Participant contributions at beginning of year | 2018-12-31 | $602,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,827 |
Other income not declared elsewhere | 2018-12-31 | $289 |
Administrative expenses (other) incurred | 2018-12-31 | $127,433 |
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 | $610,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,665,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,055,289 |
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 | $17,065,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,534,364 |
Interest on participant loans | 2018-12-31 | $40,181 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $884,696 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $918,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,909,409 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,397 |
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 | No |
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 | $1,041,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,653,524 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2018-12-31 | 330686301 |
2017 : CONTINUING LIFE 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 transfer of assets from 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 | $5,458,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $969,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $791,813 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $64,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,227,930 |
Value of total assets at end of year | 2017-12-31 | $18,055,289 |
Value of total assets at beginning of year | 2017-12-31 | $13,566,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,779 |
Total interest from all sources | 2017-12-31 | $31,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $527,978 |
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 | $527,978 |
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 | $2,119,299 |
Participant contributions at end of year | 2017-12-31 | $602,426 |
Participant contributions at beginning of year | 2017-12-31 | $545,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,702 |
Other income not declared elsewhere | 2017-12-31 | $1,114 |
Administrative expenses (other) incurred | 2017-12-31 | $112,779 |
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 | $4,488,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,055,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,566,627 |
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 | $16,534,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,310,475 |
Interest on participant loans | 2017-12-31 | $31,945 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $918,499 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $710,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,648,619 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,532 |
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 | No |
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 | $871,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $791,813 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2017-12-31 | 330686301 |
2016 : CONTINUING LIFE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,455,477 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $806,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $763,363 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,528 |
Value of total corrective distributions | 2016-12-31 | $2,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,474,698 |
Value of total assets at end of year | 2016-12-31 | $13,566,627 |
Value of total assets at beginning of year | 2016-12-31 | $10,917,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,253 |
Total interest from all sources | 2016-12-31 | $24,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,917 |
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 | $248,917 |
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 | $1,701,760 |
Participant contributions at end of year | 2016-12-31 | $545,879 |
Participant contributions at beginning of year | 2016-12-31 | $443,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,901 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Administrative expenses (other) incurred | 2016-12-31 | $24,253 |
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 | $2,648,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,566,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,917,700 |
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 | $12,310,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,249,813 |
Interest on participant loans | 2016-12-31 | $24,097 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $710,273 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,223,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $395,011 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $312,746 |
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 | $766,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $763,363 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2016-12-31 | 330686301 |
2015 : CONTINUING LIFE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,047,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,269,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,258,672 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,479 |
Value of total corrective distributions | 2015-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,310,855 |
Value of total assets at end of year | 2015-12-31 | $10,917,700 |
Value of total assets at beginning of year | 2015-12-31 | $10,140,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,900 |
Total interest from all sources | 2015-12-31 | $19,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $423,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $423,253 |
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 | $1,470,058 |
Participant contributions at end of year | 2015-12-31 | $443,935 |
Participant contributions at beginning of year | 2015-12-31 | $306,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $199,559 |
Administrative expenses (other) incurred | 2015-12-31 | $7,900 |
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 | $777,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,917,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,140,454 |
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 | $6,249,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,919,337 |
Interest on participant loans | 2015-12-31 | $19,017 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,223,952 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,914,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-620,400 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-85,678 |
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 | $641,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,258,672 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2015-12-31 | 330686301 |
2014 : CONTINUING LIFE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,216,707 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $758,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $682,570 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,244 |
Value of total corrective distributions | 2014-12-31 | $67,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,780,037 |
Value of total assets at end of year | 2014-12-31 | $10,140,454 |
Value of total assets at beginning of year | 2014-12-31 | $8,681,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,250 |
Total interest from all sources | 2014-12-31 | $15,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $448,485 |
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 | $1,294,555 |
Participant contributions at end of year | 2014-12-31 | $306,622 |
Participant contributions at beginning of year | 2014-12-31 | $265,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,753 |
Administrative expenses (other) incurred | 2014-12-31 | $7,250 |
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 | $1,458,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,140,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,681,915 |
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 | $5,919,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,198,498 |
Interest on participant loans | 2014-12-31 | $15,511 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,914,495 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,217,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-181,093 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $153,767 |
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 | $350,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $682,570 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2014-12-31 | 330686301 |