CHIPTON-ROSS SC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHIPTON-ROSS SC, INC. HEALTH & WELFARE PLAN
401k plan membership statisitcs for CHIPTON-ROSS SC, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2020 : CHIPTON-ROSS SC, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,772 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,114,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,103,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $732,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,114,672 |
| Value of total assets at end of year | 2020-12-31 | $89,701 |
| Value of total assets at beginning of year | 2020-12-31 | $32,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371,622 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,350 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $999,793 |
| Participant contributions at end of year | 2020-12-31 | $60,750 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,879 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $94,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,866 |
| Administrative expenses (other) incurred | 2020-12-31 | $109,125 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,892 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,075 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,366 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,656 |
| 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 | $10,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,750 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $638,297 |
| 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 |
| Contract administrator fees | 2020-12-31 | $255,147 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $52,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,697 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CHIPTON-ROSS SC, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,618,593 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,618,593 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,667,560 |
| Total of all expenses incurred | 2019-12-31 | $1,667,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,618,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,618,593 |
| Value of total assets at end of year | 2019-12-31 | $32,522 |
| Value of total assets at end of year | 2019-12-31 | $32,522 |
| Value of total assets at beginning of year | 2019-12-31 | $60,583 |
| Value of total assets at beginning of year | 2019-12-31 | $60,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,363 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,864 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,864 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,545,856 |
| Contributions received from participants | 2019-12-31 | $1,545,856 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $83,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,080,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,080,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $156,323 |
| Administrative expenses (other) incurred | 2019-12-31 | $156,323 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,906 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,906 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,656 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,656 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60,583 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-48,967 |
| Value of net income/loss | 2019-12-31 | $-48,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $139,475 |
| Investment advisory and management fees | 2019-12-31 | $139,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,012,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $285,701 |
| Contract administrator fees | 2019-12-31 | $285,701 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $99,817 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
