PROPATH ASSOCIATES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : PROPATH SAVINGS 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 | $17,956,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,350,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,216,783 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $84,848,466 |
Value of total assets at beginning of year | 2020-12-31 | $71,242,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,291 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $806,219 |
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 | $2,521,990 |
Participant contributions at end of year | 2020-12-31 | $837,824 |
Participant contributions at beginning of year | 2020-12-31 | $718,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,505 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $54,291 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,329,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,171,503 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $554,597 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,885 |
Interest on participant loans | 2020-12-31 | $50,855 |
Interest earned on other investments | 2020-12-31 | $186,141 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,272,467 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,467,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,854,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $78,114 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,819,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,392,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,216,783 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PROPATH SAVINGS 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 | $18,054,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,294,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,225,305 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $71,242,495 |
Value of total assets at beginning of year | 2019-12-31 | $59,481,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,062 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $942,836 |
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 | $2,414,355 |
Participant contributions at end of year | 2019-12-31 | $718,244 |
Participant contributions at beginning of year | 2019-12-31 | $664,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $677,415 |
Other income not declared elsewhere | 2019-12-31 | $-222 |
Administrative expenses (other) incurred | 2019-12-31 | $49,062 |
Total non interest bearing cash at end of year | 2019-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,171,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,877,449 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,885 |
Interest on participant loans | 2019-12-31 | $43,918 |
Interest earned on other investments | 2019-12-31 | $162,958 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,467,603 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,695,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,862,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $682 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,395,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,653,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,225,305 |
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 : PROPATH SAVINGS 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 | $1,637,477 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,388,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,325,589 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $59,481,805 |
Value of total assets at beginning of year | 2018-12-31 | $60,233,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,268 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $931,369 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,084,574 |
Participant contributions at end of year | 2018-12-31 | $664,838 |
Participant contributions at beginning of year | 2018-12-31 | $670,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $363,327 |
Other income not declared elsewhere | 2018-12-31 | $887 |
Administrative expenses (other) incurred | 2018-12-31 | $49,268 |
Total non interest bearing cash at end of year | 2018-12-31 | $258 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,877,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,296,399 |
Interest on participant loans | 2018-12-31 | $39,008 |
Interest earned on other investments | 2018-12-31 | $99,703 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,695,765 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,243,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-778,036 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,441,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
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 : PROPATH SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,777,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,880,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $60,233,005 |
Value of total assets at beginning of year | 2017-12-31 | $56,336,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,593 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $834,027 |
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 | $1,175,090 |
Participant contributions at end of year | 2017-12-31 | $670,240 |
Participant contributions at beginning of year | 2017-12-31 | $605,134 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $93,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $444,019 |
Other income not declared elsewhere | 2017-12-31 | $-3,382 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,296,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,022,802 |
Interest on participant loans | 2017-12-31 | $34,866 |
Interest earned on other investments | 2017-12-31 | $54,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,872,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $4,266,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,539,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,742,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PROPATH SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,112,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,768,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,733,619 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $56,336,160 |
Value of total assets at beginning of year | 2016-12-31 | $50,992,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,280 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $787,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,712,580 |
Participant contributions at end of year | 2016-12-31 | $605,134 |
Participant contributions at beginning of year | 2016-12-31 | $655,654 |
Participant contributions at end of year | 2016-12-31 | $93,365 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,022,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,279,821 |
Interest on participant loans | 2016-12-31 | $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 year | 2016-12-31 | $2,872,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,547,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,508,363 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,742,724 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,421,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,733,619 |
Contract administrator fees | 2016-12-31 | $8,280 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PROPATH SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,498,286 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,741,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $50,992,108 |
Value of total assets at beginning of year | 2015-12-31 | $49,235,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,990 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $655,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,615,140 |
Participant contributions at end of year | 2015-12-31 | $655,654 |
Participant contributions at beginning of year | 2015-12-31 | $540,159 |
Participant contributions at end of year | 2015-12-31 | $86,778 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,279,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,531,486 |
Interest on participant loans | 2015-12-31 | $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 year | 2015-12-31 | $5,547,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,741,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,172,592 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,421,972 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,334,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,731,643 |
Contract administrator fees | 2015-12-31 | $9,990 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PROPATH SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,438,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,196,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,136,480 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $49,235,455 |
Value of total assets at beginning of year | 2014-12-31 | $43,993,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,710 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $640,444 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,534,122 |
Participant contributions at end of year | 2014-12-31 | $540,159 |
Participant contributions at beginning of year | 2014-12-31 | $498,379 |
Participant contributions at end of year | 2014-12-31 | $88,060 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,531,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,008,428 |
Interest on participant loans | 2014-12-31 | $25,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,741,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,090,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,973,642 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,334,616 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,305,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,136,480 |
Contract administrator fees | 2014-12-31 | $7,710 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PROPATH SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,308,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $43,993,803 |
Value of total assets at beginning of year | 2013-12-31 | $36,264,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,250 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $510,191 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,501,075 |
Participant contributions at end of year | 2013-12-31 | $498,379 |
Participant contributions at beginning of year | 2013-12-31 | $497,042 |
Participant contributions at end of year | 2013-12-31 | $91,324 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,008,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,069,109 |
Interest on participant loans | 2013-12-31 | $25,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,090,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,785,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,830,094 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,305,303 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,777,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,297,647 |
Contract administrator fees | 2013-12-31 | $11,250 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PROPATH SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,610,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $36,264,688 |
Value of total assets at beginning of year | 2012-12-31 | $31,676,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,160 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $562,367 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,592,986 |
Participant contributions at end of year | 2012-12-31 | $497,042 |
Participant contributions at beginning of year | 2012-12-31 | $468,123 |
Participant contributions at end of year | 2012-12-31 | $135,834 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,069,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,758,117 |
Interest on participant loans | 2012-12-31 | $26,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,785,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,673,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,452,470 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,777,315 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,700,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,599,533 |
Contract administrator fees | 2012-12-31 | $11,160 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TRAVISWOLFF |
Accountancy firm EIN | 2012-12-31 | 208185533 |
2011 : PROPATH SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,694,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $31,676,603 |
Value of total assets at beginning of year | 2011-12-31 | $29,928,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,780 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $506,566 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,654,393 |
Participant contributions at end of year | 2011-12-31 | $468,123 |
Participant contributions at beginning of year | 2011-12-31 | $413,079 |
Participant contributions at end of year | 2011-12-31 | $76,395 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,758,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,670,065 |
Interest on participant loans | 2011-12-31 | $27,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,673,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,140,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,425,834 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,700,779 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,605,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,686,353 |
Contract administrator fees | 2011-12-31 | $7,780 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TRAVISWOLFF |
Accountancy firm EIN | 2011-12-31 | 208185533 |
2010 : PROPATH SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,886,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,875,180 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $29,928,247 |
Value of total assets at beginning of year | 2010-12-31 | $25,156,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,680 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $490,482 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,594,823 |
Participant contributions at end of year | 2010-12-31 | $413,079 |
Participant contributions at beginning of year | 2010-12-31 | $397,310 |
Participant contributions at end of year | 2010-12-31 | $99,198 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,670,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,507,612 |
Interest on participant loans | 2010-12-31 | $29,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,140,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,761,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,329,126 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,605,732 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,427,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,875,180 |
Contract administrator fees | 2010-12-31 | $9,680 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TRAVISWOLFF |
Accountancy firm EIN | 2010-12-31 | 208185533 |
2009 : PROPATH SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |