NO/AIDS TASK FORCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN
401k plan membership statisitcs for NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-168,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $953,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $940,012 |
Value of total corrective distributions | 2022-12-31 | $434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,583,025 |
Value of total assets at end of year | 2022-12-31 | $9,572,148 |
Value of total assets at beginning of year | 2022-12-31 | $10,694,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,211 |
Total interest from all sources | 2022-12-31 | $15,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $921,137 |
Participant contributions at end of year | 2022-12-31 | $85,663 |
Participant contributions at beginning of year | 2022-12-31 | $93,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,122,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,572,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,694,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,698,923 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,932,047 |
Interest on participant loans | 2022-12-31 | $3,519 |
Interest earned on other investments | 2022-12-31 | $12,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $787,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $668,833 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,767,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $620,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $940,012 |
Contract administrator fees | 2022-12-31 | $13,211 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,844,324 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,268,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,256,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,607,512 |
Value of total assets at end of year | 2021-12-31 | $10,694,306 |
Value of total assets at beginning of year | 2021-12-31 | $9,118,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,970 |
Total interest from all sources | 2021-12-31 | $12,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $878,226 |
Participant contributions at end of year | 2021-12-31 | $93,426 |
Participant contributions at beginning of year | 2021-12-31 | $95,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,575,429 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,694,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,118,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,932,047 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,286,797 |
Interest on participant loans | 2021-12-31 | $3,550 |
Interest earned on other investments | 2021-12-31 | $8,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $668,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $737,007 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,224,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $617,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,256,925 |
Contract administrator fees | 2021-12-31 | $11,970 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,677,926 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $517,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $507,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,550,266 |
Value of total assets at end of year | 2020-12-31 | $9,118,877 |
Value of total assets at beginning of year | 2020-12-31 | $6,958,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,928 |
Total interest from all sources | 2020-12-31 | $12,641 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $880,519 |
Participant contributions at end of year | 2020-12-31 | $95,073 |
Participant contributions at beginning of year | 2020-12-31 | $57,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,843 |
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 | $2,159,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,118,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,958,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,286,797 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,388,053 |
Interest on participant loans | 2020-12-31 | $2,821 |
Interest earned on other investments | 2020-12-31 | $9,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $737,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $513,666 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,115,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $614,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $507,061 |
Contract administrator fees | 2020-12-31 | $10,928 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $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 | $2,484,612 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $440,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,382,989 |
Value of total assets at end of year | 2019-12-31 | $6,958,940 |
Value of total assets at beginning of year | 2019-12-31 | $4,914,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,747 |
Total interest from all sources | 2019-12-31 | $10,412 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $808,784 |
Participant contributions at end of year | 2019-12-31 | $57,221 |
Participant contributions at beginning of year | 2019-12-31 | $57,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,356 |
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 | $2,044,375 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,958,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,914,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,388,053 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,401,280 |
Interest on participant loans | 2019-12-31 | $2,950 |
Interest earned on other investments | 2019-12-31 | $7,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $513,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $455,941 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,091,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $570,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,490 |
Contract administrator fees | 2019-12-31 | $10,747 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,283,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $225,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $211,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,524,711 |
Value of total assets at end of year | 2018-12-31 | $4,914,565 |
Value of total assets at beginning of year | 2018-12-31 | $3,855,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,471 |
Total interest from all sources | 2018-12-31 | $9,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $747,614 |
Participant contributions at end of year | 2018-12-31 | $57,344 |
Participant contributions at beginning of year | 2018-12-31 | $22,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,058,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,914,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,855,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,401,280 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,431,380 |
Interest on participant loans | 2018-12-31 | $1,634 |
Interest earned on other investments | 2018-12-31 | $7,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $455,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $402,022 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-250,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $767,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $211,565 |
Contract administrator fees | 2018-12-31 | $13,471 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NO/AIDS TASK FORCE, DBA CRESCENTCARE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $292,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,779,471 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $216,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,490,213 |
Value of total assets at end of year | 2017-12-31 | $3,855,856 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,449 |
Total interest from all sources | 2017-12-31 | $3,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $513,025 |
Participant contributions at end of year | 2017-12-31 | $22,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,385,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,563,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,855,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,431,380 |
Interest on participant loans | 2017-12-31 | $248 |
Interest earned on other investments | 2017-12-31 | $3,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $402,022 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $285,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $591,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,715 |
Contract administrator fees | 2017-12-31 | $7,449 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |