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PROPATH SAVINGS PLAN 401k Plan overview

Plan NamePROPATH SAVINGS PLAN
Plan identification number 004

PROPATH SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PROPATH ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name:PROPATH ASSOCIATES
Employer identification number (EIN):751664109
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROPATH SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JOHN STOKES
0042017-01-01JOHN STOKES
0042016-01-01JOHN STOKES
0042015-01-01JOHN STOKES
0042014-01-01CATHERINE M. MAXEY
0042013-01-01CATHERINE M. MAXEY CATHERINE M. MAXEY2014-07-11
0042012-01-01CATHERINE M. MAXEY
0042011-01-01CATHERINE M. MAXEY
0042009-01-01CATHERINE M. MAXEY KRISTA L. CREWS2010-08-02

Plan Statistics for PROPATH SAVINGS PLAN

401k plan membership statisitcs for PROPATH SAVINGS PLAN

Measure Date Value
2020: PROPATH SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01519
Total number of active participants reported on line 7a of the Form 55002020-01-01482
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01540
Number of participants with account balances2020-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: PROPATH SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01466
Total number of active participants reported on line 7a of the Form 55002019-01-01461
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01508
Number of participants with account balances2019-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: PROPATH SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01401
Total number of active participants reported on line 7a of the Form 55002018-01-01414
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01458
Number of participants with account balances2018-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: PROPATH SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01345
Total number of active participants reported on line 7a of the Form 55002017-01-01354
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01397
Number of participants with account balances2017-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: PROPATH SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01347
Total number of active participants reported on line 7a of the Form 55002016-01-01289
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01340
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: PROPATH SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01349
Total number of active participants reported on line 7a of the Form 55002015-01-01272
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01333
Number of participants with account balances2015-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: PROPATH SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01336
Total number of active participants reported on line 7a of the Form 55002014-01-01281
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01332
Number of participants with account balances2014-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: PROPATH SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01344
Total number of active participants reported on line 7a of the Form 55002013-01-01280
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01323
Number of participants with account balances2013-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: PROPATH SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01337
Total number of active participants reported on line 7a of the Form 55002012-01-01295
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0138
Total of all active and inactive participants2012-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01333
Number of participants with account balances2012-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: PROPATH SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01341
Total number of active participants reported on line 7a of the Form 55002011-01-01291
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0134
Total of all active and inactive participants2011-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01325
Number of participants with account balances2011-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: PROPATH SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01282
Total number of active participants reported on line 7a of the Form 55002009-01-01273
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01307
Number of participants with account balances2009-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on PROPATH SAVINGS PLAN

Measure Date Value
2020 : PROPATH SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$17,956,446
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,350,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,216,783
Value of total corrective distributions2020-12-31$79,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,941,539
Value of total assets at end of year2020-12-31$84,848,466
Value of total assets at beginning of year2020-12-31$71,242,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,291
Total interest from all sources2020-12-31$236,996
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$806,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$806,219
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,521,990
Participant contributions at end of year2020-12-31$837,824
Participant contributions at beginning of year2020-12-31$718,244
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,505
Other income not declared elsewhere2020-12-31$1
Administrative expenses (other) incurred2020-12-31$54,291
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,605,971
Value of net assets at end of year (total assets less liabilities)2020-12-31$84,848,466
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,242,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,329,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$49,171,503
Value of interest in pooled separate accounts at end of year2020-12-31$554,597
Value of interest in pooled separate accounts at beginning of year2020-12-31$22,885
Interest on participant loans2020-12-31$50,855
Interest earned on other investments2020-12-31$186,141
Value of interest in common/collective trusts at end of year2020-12-31$14,272,467
Value of interest in common/collective trusts at beginning of year2020-12-31$12,467,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,854,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,862,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,073,805
Net investment gain/loss from pooled separate accounts2020-12-31$78,114
Net investment gain or loss from common/collective trusts2020-12-31$1,819,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,392,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,216,783
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : PROPATH SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$18,054,783
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,294,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,225,305
Value of total corrective distributions2019-12-31$19,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,745,193
Value of total assets at end of year2019-12-31$71,242,495
Value of total assets at beginning of year2019-12-31$59,481,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$49,062
Total interest from all sources2019-12-31$206,876
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$942,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$942,836
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,414,355
Participant contributions at end of year2019-12-31$718,244
Participant contributions at beginning of year2019-12-31$664,838
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$677,415
Other income not declared elsewhere2019-12-31$-222
Administrative expenses (other) incurred2019-12-31$49,062
Total non interest bearing cash at end of year2019-12-31$10
Total non interest bearing cash at beginning of year2019-12-31$258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,760,690
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,242,495
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,481,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,171,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,877,449
Value of interest in pooled separate accounts at end of year2019-12-31$22,885
Interest on participant loans2019-12-31$43,918
Interest earned on other investments2019-12-31$162,958
Value of interest in common/collective trusts at end of year2019-12-31$12,467,603
Value of interest in common/collective trusts at beginning of year2019-12-31$8,695,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,862,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,243,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,764,168
Net investment gain/loss from pooled separate accounts2019-12-31$682
Net investment gain or loss from common/collective trusts2019-12-31$2,395,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,653,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,225,305
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : PROPATH SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,637,477
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,388,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,325,589
Value of total corrective distributions2018-12-31$13,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,889,867
Value of total assets at end of year2018-12-31$59,481,805
Value of total assets at beginning of year2018-12-31$60,233,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,268
Total interest from all sources2018-12-31$138,711
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$931,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$931,369
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,084,574
Participant contributions at end of year2018-12-31$664,838
Participant contributions at beginning of year2018-12-31$670,240
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$363,327
Other income not declared elsewhere2018-12-31$887
Administrative expenses (other) incurred2018-12-31$49,268
Total non interest bearing cash at end of year2018-12-31$258
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-751,200
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,481,805
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$60,233,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,877,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$55,296,399
Interest on participant loans2018-12-31$39,008
Interest earned on other investments2018-12-31$99,703
Value of interest in common/collective trusts at end of year2018-12-31$8,695,765
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,243,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,266,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,545,321
Net investment gain or loss from common/collective trusts2018-12-31$-778,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,441,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,325,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : PROPATH SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,777,374
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,880,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,862,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,158,480
Value of total assets at end of year2017-12-31$60,233,005
Value of total assets at beginning of year2017-12-31$56,336,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,593
Total interest from all sources2017-12-31$90,043
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$834,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$834,027
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,175,090
Participant contributions at end of year2017-12-31$670,240
Participant contributions at beginning of year2017-12-31$605,134
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$93,365
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$444,019
Other income not declared elsewhere2017-12-31$-3,382
Administrative expenses (other) incurred2017-12-31$17,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,896,845
Value of net assets at end of year (total assets less liabilities)2017-12-31$60,233,005
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$56,336,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$55,296,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,022,802
Interest on participant loans2017-12-31$34,866
Interest earned on other investments2017-12-31$54,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,872,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,872,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,266,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,698,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,539,371
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$1,742,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,862,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : PROPATH SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,112,067
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,768,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,733,619
Value of total corrective distributions2016-12-31$26,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,269,782
Value of total assets at end of year2016-12-31$56,336,160
Value of total assets at beginning of year2016-12-31$50,992,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,280
Total interest from all sources2016-12-31$34,143
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$787,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$787,875
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,712,580
Participant contributions at end of year2016-12-31$605,134
Participant contributions at beginning of year2016-12-31$655,654
Participant contributions at end of year2016-12-31$93,365
Participant contributions at beginning of year2016-12-31$86,778
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$48,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,344,052
Value of net assets at end of year (total assets less liabilities)2016-12-31$56,336,160
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,992,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,022,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$43,279,821
Interest on participant loans2016-12-31$33,530
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,872,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,547,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,547,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,020,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,508,363
Employer contributions (assets) at end of year2016-12-31$1,742,724
Employer contributions (assets) at beginning of year2016-12-31$1,421,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,733,619
Contract administrator fees2016-12-31$8,280
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : PROPATH SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,498,286
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,741,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,731,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,060,715
Value of total assets at end of year2015-12-31$50,992,108
Value of total assets at beginning of year2015-12-31$49,235,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,990
Total interest from all sources2015-12-31$34,778
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$655,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$655,648
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,615,140
Participant contributions at end of year2015-12-31$655,654
Participant contributions at beginning of year2015-12-31$540,159
Participant contributions at end of year2015-12-31$86,778
Participant contributions at beginning of year2015-12-31$88,060
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$272,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,756,653
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,992,108
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$49,235,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$43,279,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,531,486
Interest on participant loans2015-12-31$34,681
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,547,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,741,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,741,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-252,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,172,592
Employer contributions (assets) at end of year2015-12-31$1,421,972
Employer contributions (assets) at beginning of year2015-12-31$1,334,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,731,643
Contract administrator fees2015-12-31$9,990
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : PROPATH SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,438,173
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,196,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,136,480
Value of total corrective distributions2014-12-31$52,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,573,489
Value of total assets at end of year2014-12-31$49,235,455
Value of total assets at beginning of year2014-12-31$43,993,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,710
Total interest from all sources2014-12-31$25,679
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$640,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$640,444
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,534,122
Participant contributions at end of year2014-12-31$540,159
Participant contributions at beginning of year2014-12-31$498,379
Participant contributions at end of year2014-12-31$88,060
Participant contributions at beginning of year2014-12-31$91,324
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,241,652
Value of net assets at end of year (total assets less liabilities)2014-12-31$49,235,455
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$43,993,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,531,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,008,428
Interest on participant loans2014-12-31$25,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,741,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,090,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,090,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,198,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,973,642
Employer contributions (assets) at end of year2014-12-31$1,334,616
Employer contributions (assets) at beginning of year2014-12-31$1,305,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,136,480
Contract administrator fees2014-12-31$7,710
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : PROPATH SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,038,012
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,308,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,297,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,351,837
Value of total assets at end of year2013-12-31$43,993,803
Value of total assets at beginning of year2013-12-31$36,264,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,250
Total interest from all sources2013-12-31$25,782
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$510,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$510,191
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,501,075
Participant contributions at end of year2013-12-31$498,379
Participant contributions at beginning of year2013-12-31$497,042
Participant contributions at end of year2013-12-31$91,324
Participant contributions at beginning of year2013-12-31$135,834
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,729,115
Value of net assets at end of year (total assets less liabilities)2013-12-31$43,993,803
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,264,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,008,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,069,109
Interest on participant loans2013-12-31$25,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,090,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,785,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,785,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,150,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,830,094
Employer contributions (assets) at end of year2013-12-31$1,305,303
Employer contributions (assets) at beginning of year2013-12-31$1,777,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,297,647
Contract administrator fees2013-12-31$11,250
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : PROPATH SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,198,778
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,610,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,599,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,862,706
Value of total assets at end of year2012-12-31$36,264,688
Value of total assets at beginning of year2012-12-31$31,676,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,160
Total interest from all sources2012-12-31$26,389
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$562,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$562,367
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,592,986
Participant contributions at end of year2012-12-31$497,042
Participant contributions at beginning of year2012-12-31$468,123
Participant contributions at end of year2012-12-31$135,834
Participant contributions at beginning of year2012-12-31$76,395
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$817,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,588,085
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,264,688
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,676,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,069,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,758,117
Interest on participant loans2012-12-31$26,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,785,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,673,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,673,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,747,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,452,470
Employer contributions (assets) at end of year2012-12-31$1,777,315
Employer contributions (assets) at beginning of year2012-12-31$1,700,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,599,533
Contract administrator fees2012-12-31$11,160
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TRAVISWOLFF
Accountancy firm EIN2012-12-31208185533
2011 : PROPATH SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,442,489
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,694,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,686,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,218,000
Value of total assets at end of year2011-12-31$31,676,603
Value of total assets at beginning of year2011-12-31$29,928,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,780
Total interest from all sources2011-12-31$27,276
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$506,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$506,566
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,654,393
Participant contributions at end of year2011-12-31$468,123
Participant contributions at beginning of year2011-12-31$413,079
Participant contributions at end of year2011-12-31$76,395
Participant contributions at beginning of year2011-12-31$99,198
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$137,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,748,356
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,676,603
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,928,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,758,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,670,065
Interest on participant loans2011-12-31$27,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,673,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,140,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,140,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,309,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,425,834
Employer contributions (assets) at end of year2011-12-31$1,700,779
Employer contributions (assets) at beginning of year2011-12-31$1,605,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,686,353
Contract administrator fees2011-12-31$7,780
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TRAVISWOLFF
Accountancy firm EIN2011-12-31208185533
2010 : PROPATH SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,658,370
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,886,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,875,180
Expenses. Certain deemed distributions of participant loans2010-12-31$1,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,068,121
Value of total assets at end of year2010-12-31$29,928,247
Value of total assets at beginning of year2010-12-31$25,156,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,680
Total interest from all sources2010-12-31$29,124
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$490,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$490,482
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,594,823
Participant contributions at end of year2010-12-31$413,079
Participant contributions at beginning of year2010-12-31$397,310
Participant contributions at end of year2010-12-31$99,198
Participant contributions at beginning of year2010-12-31$61,871
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$144,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,771,894
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,928,247
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,156,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,670,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,507,612
Interest on participant loans2010-12-31$29,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,140,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,761,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,761,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,070,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,329,126
Employer contributions (assets) at end of year2010-12-31$1,605,732
Employer contributions (assets) at beginning of year2010-12-31$1,427,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,875,180
Contract administrator fees2010-12-31$9,680
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TRAVISWOLFF
Accountancy firm EIN2010-12-31208185533
2009 : PROPATH SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PROPATH SAVINGS PLAN

2020: PROPATH SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROPATH SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROPATH SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROPATH SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROPATH SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROPATH SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROPATH SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PROPATH SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROPATH SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROPATH SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PROPATH SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075058
Policy instance 1
Insurance contract or identification number075058
Number of Individuals Covered540
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075058
Policy instance 1
Insurance contract or identification number075058
Number of Individuals Covered508
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075058
Policy instance 1
Insurance contract or identification number075058
Number of Individuals Covered397
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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