CHG GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $68,421 |
Expenses. Interest paid | 2022-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-8,951,286 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $5,815,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $5,789,614 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $5,881 |
Value of total corrective distributions | 2022-10-31 | $169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $7,250,328 |
Value of total assets at end of year | 2022-10-31 | $81,970,627 |
Value of total assets at beginning of year | 2022-10-31 | $96,806,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $20,232 |
Total interest from all sources | 2022-10-31 | $46,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $5,010,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $5,010,824 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $3,942,581 |
Participant contributions at end of year | 2022-10-31 | $1,028,917 |
Participant contributions at beginning of year | 2022-10-31 | $959,172 |
Participant contributions at end of year | 2022-10-31 | $5,885 |
Participant contributions at beginning of year | 2022-10-31 | $47,641 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $566,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $68,421 |
Other income not declared elsewhere | 2022-10-31 | $2,272 |
Administrative expenses (other) incurred | 2022-10-31 | $20,232 |
Total non interest bearing cash at end of year | 2022-10-31 | $133 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Income. Non cash contributions | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-14,767,182 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $81,970,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $96,737,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $70,616,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $86,106,730 |
Interest on participant loans | 2022-10-31 | $46,771 |
Interest earned on other investments | 2022-10-31 | $0 |
Income. Interest from US Government securities | 2022-10-31 | $0 |
Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $10,265,287 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $9,660,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $38 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-21,432,262 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $170,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $2,740,898 |
Employer contributions (assets) at end of year | 2022-10-31 | $53,557 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $32,317 |
Income. Dividends from preferred stock | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $5,789,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-10-31 | 410746749 |
2021 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $0 |
Total transfer of assets from this plan | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $68,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Expenses. Interest paid | 2021-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $27,867,049 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $9,365,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $9,350,663 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $8,568 |
Value of total corrective distributions | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,970,560 |
Value of total assets at end of year | 2021-10-31 | $96,806,230 |
Value of total assets at beginning of year | 2021-10-31 | $78,236,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $6,265 |
Total interest from all sources | 2021-10-31 | $55,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $2,694,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $2,694,577 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $3,752,091 |
Participant contributions at end of year | 2021-10-31 | $959,172 |
Participant contributions at beginning of year | 2021-10-31 | $1,182,861 |
Participant contributions at end of year | 2021-10-31 | $47,641 |
Participant contributions at beginning of year | 2021-10-31 | $40,761 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $622,808 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $68,421 |
Other income not declared elsewhere | 2021-10-31 | $6,517 |
Administrative expenses (other) incurred | 2021-10-31 | $6,265 |
Total non interest bearing cash at end of year | 2021-10-31 | $300 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Income. Non cash contributions | 2021-10-31 | $0 |
Value of net income/loss | 2021-10-31 | $18,501,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $96,737,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $78,236,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $86,106,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $65,111,442 |
Interest on participant loans | 2021-10-31 | $55,328 |
Interest earned on other investments | 2021-10-31 | $0 |
Income. Interest from US Government securities | 2021-10-31 | $0 |
Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $9,660,070 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $11,796,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $-8,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $-8,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $6 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $17,166,680 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $973,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $2,595,661 |
Employer contributions (assets) at end of year | 2021-10-31 | $32,317 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $113,378 |
Income. Dividends from preferred stock | 2021-10-31 | $0 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $9,350,663 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-10-31 | 410746749 |
2020 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Expenses. Interest paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $12,087,041 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $14,435,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $14,409,353 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $89 |
Value of total corrective distributions | 2020-10-31 | $66 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $6,775,510 |
Value of total assets at end of year | 2020-10-31 | $78,236,256 |
Value of total assets at beginning of year | 2020-10-31 | $80,584,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $26,053 |
Total interest from all sources | 2020-10-31 | $72,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $2,562,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $2,562,782 |
Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $3,714,005 |
Participant contributions at end of year | 2020-10-31 | $1,182,861 |
Participant contributions at beginning of year | 2020-10-31 | $1,321,364 |
Participant contributions at end of year | 2020-10-31 | $40,761 |
Participant contributions at beginning of year | 2020-10-31 | $15,524 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $385,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $2,911 |
Administrative expenses (other) incurred | 2020-10-31 | $26,053 |
Total non interest bearing cash at end of year | 2020-10-31 | $390 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $-2,348,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $78,236,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $80,584,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $65,111,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $68,001,381 |
Interest on participant loans | 2020-10-31 | $72,890 |
Interest earned on other investments | 2020-10-31 | $0 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $11,796,343 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $11,206,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $-8,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $-18,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $-18,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $105 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $2,533,592 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $139,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
Contributions received in cash from employer | 2020-10-31 | $2,676,063 |
Employer contributions (assets) at end of year | 2020-10-31 | $113,378 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $58,491 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $14,409,353 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-10-31 | 410746749 |
2019 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total transfer of assets from this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Expenses. Interest paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $14,368,619 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $7,685,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $7,652,239 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $24,844 |
Value of total corrective distributions | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $6,316,032 |
Value of total assets at end of year | 2019-10-31 | $80,584,776 |
Value of total assets at beginning of year | 2019-10-31 | $73,902,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $8,760 |
Total interest from all sources | 2019-10-31 | $76,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $4,191,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $4,191,076 |
Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $3,692,600 |
Participant contributions at end of year | 2019-10-31 | $1,321,364 |
Participant contributions at beginning of year | 2019-10-31 | $1,404,538 |
Participant contributions at end of year | 2019-10-31 | $15,524 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $311,084 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $3,022 |
Administrative expenses (other) incurred | 2019-10-31 | $8,760 |
Total non interest bearing cash at end of year | 2019-10-31 | $250 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $6,682,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $80,584,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $73,902,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $68,001,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $61,251,601 |
Interest on participant loans | 2019-10-31 | $75,955 |
Interest earned on other investments | 2019-10-31 | $0 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $11,206,531 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $11,239,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $-18,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $6,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $6,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $188 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $3,261,341 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $521,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
Contributions received in cash from employer | 2019-10-31 | $2,312,348 |
Employer contributions (assets) at end of year | 2019-10-31 | $58,491 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $7,652,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-10-31 | 410746749 |
2018 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total transfer of assets from this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $7,369,473 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $10,321,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $10,054,750 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $243,732 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $5,745,882 |
Value of total assets at end of year | 2018-10-31 | $73,902,000 |
Value of total assets at beginning of year | 2018-10-31 | $76,853,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $22,976 |
Total interest from all sources | 2018-10-31 | $66,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $3,307,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $3,307,736 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $3,573,214 |
Participant contributions at end of year | 2018-10-31 | $1,404,538 |
Participant contributions at beginning of year | 2018-10-31 | $1,477,841 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $69,690 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $5,003 |
Administrative expenses (other) incurred | 2018-10-31 | $22,976 |
Total non interest bearing cash at end of year | 2018-10-31 | $435 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $-2,951,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $73,902,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $76,853,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $61,251,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $62,912,279 |
Interest on participant loans | 2018-10-31 | $65,923 |
Interest earned on other investments | 2018-10-31 | $0 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $11,239,103 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $12,366,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $6,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $96,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $96,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $112 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,751,549 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $-3,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
Contributions received in cash from employer | 2018-10-31 | $2,102,978 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $10,054,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-10-31 | 410746749 |
2017 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total transfer of assets from this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $16,629,519 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $7,143,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $6,755,196 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $210,798 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,850,375 |
Value of total assets at end of year | 2017-10-31 | $76,853,985 |
Value of total assets at beginning of year | 2017-10-31 | $67,368,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $177,775 |
Total interest from all sources | 2017-10-31 | $62,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $2,108,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $2,108,656 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $3,630,098 |
Participant contributions at end of year | 2017-10-31 | $1,477,841 |
Participant contributions at beginning of year | 2017-10-31 | $1,737,409 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $88,778 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $11,561 |
Administrative expenses (other) incurred | 2017-10-31 | $177,775 |
Total non interest bearing cash at end of year | 2017-10-31 | $600 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $9,485,750 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $76,853,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $67,368,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $62,912,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $52,524,244 |
Interest on participant loans | 2017-10-31 | $62,835 |
Interest earned on other investments | 2017-10-31 | $0 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $12,366,698 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $13,152,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $96,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $-45,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $-45,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $22 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $7,939,109 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $656,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
Contributions received in cash from employer | 2017-10-31 | $2,131,499 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $6,755,196 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-10-31 | 410746749 |
2016 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $9,420,620 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $10,429,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $10,107,158 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $213,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $7,551,615 |
Value of total assets at end of year | 2016-10-31 | $67,368,235 |
Value of total assets at beginning of year | 2016-10-31 | $68,376,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $108,608 |
Total interest from all sources | 2016-10-31 | $72,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $2,473,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $2,473,986 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $3,848,464 |
Participant contributions at end of year | 2016-10-31 | $1,737,409 |
Participant contributions at beginning of year | 2016-10-31 | $1,796,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $1,439,622 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $189 |
Other income not declared elsewhere | 2016-10-31 | $9,812 |
Administrative expenses (other) incurred | 2016-10-31 | $108,608 |
Total non interest bearing cash at end of year | 2016-10-31 | $200 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-1,008,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $67,368,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $68,376,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $52,524,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $52,971,736 |
Interest on participant loans | 2016-10-31 | $72,180 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $13,152,058 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $13,616,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $-45,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $-7,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $-7,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-889,521 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $202,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $2,263,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $10,107,158 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-10-31 | 410746749 |
2015 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $8,021,477 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $10,587,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $10,181,137 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $218,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,570,648 |
Value of total assets at end of year | 2015-10-31 | $68,376,854 |
Value of total assets at beginning of year | 2015-10-31 | $70,942,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $187,187 |
Total interest from all sources | 2015-10-31 | $77,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $3,009,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $3,009,201 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $3,875,025 |
Participant contributions at end of year | 2015-10-31 | $1,796,219 |
Participant contributions at beginning of year | 2015-10-31 | $1,940,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $388,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $189 |
Administrative expenses (other) incurred | 2015-10-31 | $187,187 |
Total non interest bearing cash at end of year | 2015-10-31 | $211 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-2,565,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $68,376,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $70,942,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $52,971,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $55,734,230 |
Interest on participant loans | 2015-10-31 | $77,382 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $13,616,026 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $12,891,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $-7,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $-87,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $-87,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-1,727,501 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $91,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $2,306,709 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $463,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $10,181,137 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-10-31 | 410746749 |
2014 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $12,995,870 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $12,240,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $11,883,047 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $346,624 |
Value of total corrective distributions | 2014-10-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $7,526,236 |
Value of total assets at end of year | 2014-10-31 | $70,942,534 |
Value of total assets at beginning of year | 2014-10-31 | $70,187,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $9,800 |
Total interest from all sources | 2014-10-31 | $81,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $2,730,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $2,730,912 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $4,342,081 |
Participant contributions at end of year | 2014-10-31 | $1,940,637 |
Participant contributions at beginning of year | 2014-10-31 | $2,114,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $84,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $189 |
Other income not declared elsewhere | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $9,800 |
Total non interest bearing cash at end of year | 2014-10-31 | $300 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $755,389 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $70,942,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $70,187,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $55,734,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $53,736,048 |
Interest on participant loans | 2014-10-31 | $81,467 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $12,891,221 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $13,427,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $-87,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $143,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $143,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $2,537,245 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $120,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $3,099,646 |
Employer contributions (assets) at end of year | 2014-10-31 | $463,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $765,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $11,883,047 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-10-31 | 410746749 |
2013 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $48,086 |
Total income from all sources (including contributions) | 2013-10-31 | $19,995,399 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $12,176,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $11,488,815 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $674,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $9,802,606 |
Value of total assets at end of year | 2013-10-31 | $70,187,145 |
Value of total assets at beginning of year | 2013-10-31 | $62,416,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $13,425 |
Total interest from all sources | 2013-10-31 | $87,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,679,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $1,679,132 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $5,269,260 |
Participant contributions at end of year | 2013-10-31 | $2,114,576 |
Participant contributions at beginning of year | 2013-10-31 | $2,382,110 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $37,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $670,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $48,086 |
Other income not declared elsewhere | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $13,425 |
Total non interest bearing cash at end of year | 2013-10-31 | $400 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $7,819,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $70,187,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $62,368,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $53,736,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $45,534,957 |
Interest on participant loans | 2013-10-31 | $87,961 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $13,427,722 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $14,146,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $143,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $8,106,577 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $319,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $3,862,977 |
Employer contributions (assets) at end of year | 2013-10-31 | $765,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $314,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $11,488,815 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | CLIFTON LARSON ALLEN,LLP |
Accountancy firm EIN | 2013-10-31 | 410746749 |
2012 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $48,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $29,856 |
Total income from all sources (including contributions) | 2012-10-31 | $14,482,429 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $7,547,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $7,350,875 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $152,206 |
Value of total corrective distributions | 2012-10-31 | $2,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $9,824,796 |
Value of total assets at end of year | 2012-10-31 | $62,416,145 |
Value of total assets at beginning of year | 2012-10-31 | $55,463,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $41,900 |
Total interest from all sources | 2012-10-31 | $95,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $890,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $890,741 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $5,537,440 |
Participant contributions at end of year | 2012-10-31 | $2,382,110 |
Participant contributions at beginning of year | 2012-10-31 | $2,151,470 |
Participant contributions at end of year | 2012-10-31 | $37,805 |
Participant contributions at beginning of year | 2012-10-31 | $41,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $651,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $48,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $29,856 |
Administrative expenses (other) incurred | 2012-10-31 | $41,900 |
Total non interest bearing cash at end of year | 2012-10-31 | $650 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $6,934,569 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $62,368,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $55,433,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $45,534,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $39,931,378 |
Interest on participant loans | 2012-10-31 | $95,811 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $14,146,037 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $13,242,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $3,478,970 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $192,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $3,635,517 |
Employer contributions (assets) at end of year | 2012-10-31 | $314,397 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $95,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $7,350,875 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2012-10-31 | 410746749 |
2011 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $29,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $5,786 |
Total income from all sources (including contributions) | 2011-10-31 | $10,282,590 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $8,447,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $8,029,787 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $403,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $8,479,817 |
Value of total assets at end of year | 2011-10-31 | $55,463,346 |
Value of total assets at beginning of year | 2011-10-31 | $53,604,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $14,268 |
Total interest from all sources | 2011-10-31 | $112,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $810,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $810,205 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $4,669,198 |
Participant contributions at end of year | 2011-10-31 | $2,151,470 |
Participant contributions at beginning of year | 2011-10-31 | $2,464,681 |
Participant contributions at end of year | 2011-10-31 | $41,740 |
Participant contributions at beginning of year | 2011-10-31 | $94,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $783,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $29,856 |
Other income not declared elsewhere | 2011-10-31 | $9,969 |
Administrative expenses (other) incurred | 2011-10-31 | $14,268 |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $61,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $1,834,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $55,433,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $53,598,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $39,931,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $37,166,913 |
Interest on participant loans | 2011-10-31 | $112,680 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $13,242,959 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $12,961,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $697,381 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $172,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $3,027,322 |
Employer contributions (assets) at end of year | 2011-10-31 | $95,611 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $854,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $8,029,787 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $5,786 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-10-31 | 410746749 |
2010 : CHG GROUP, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |