ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC has sponsored the creation of one or more 401k plans.
Additional information about ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY INC
Measure | Date | Value |
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2022 : 403(B) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,497 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,835,339 |
Total loss/gain on sale of assets | 2022-12-31 | $26 |
Total of all expenses incurred | 2022-12-31 | $14,582,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,364,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,451,132 |
Value of total assets at end of year | 2022-12-31 | $237,272,591 |
Value of total assets at beginning of year | 2022-12-31 | $282,687,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,619 |
Total interest from all sources | 2022-12-31 | $1,571,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,402,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,402,261 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,444,033 |
Participant contributions at end of year | 2022-12-31 | $488,789 |
Participant contributions at beginning of year | 2022-12-31 | $418,915 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $430 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,305,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,718,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,007,099 |
Other income not declared elsewhere | 2022-12-31 | $108,595 |
Administrative expenses (other) incurred | 2022-12-31 | $192,619 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,167 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,489 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-45,417,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $237,270,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $282,687,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,839,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,889,363 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,656,335 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,342,340 |
Interest on participant loans | 2022-12-31 | $20,748 |
Interest earned on other investments | 2022-12-31 | $1,518,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,393,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,153,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,153,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,549,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,152,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,806,469 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $441,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,364,608 |
Contract administrator fees | 2022-12-31 | $10,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,406 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $26 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : 403(B) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-840 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $44,447,670 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,784,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,561,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,666,779 |
Value of total assets at end of year | 2021-12-31 | $282,687,990 |
Value of total assets at beginning of year | 2021-12-31 | $253,024,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,930 |
Total interest from all sources | 2021-12-31 | $1,368,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,107,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,107,097 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,788,226 |
Participant contributions at end of year | 2021-12-31 | $418,915 |
Participant contributions at beginning of year | 2021-12-31 | $375,378 |
Participant contributions at end of year | 2021-12-31 | $430 |
Participant contributions at beginning of year | 2021-12-31 | $1,151 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,718,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,871,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $878,553 |
Other income not declared elsewhere | 2021-12-31 | $1,953,887 |
Administrative expenses (other) incurred | 2021-12-31 | $222,930 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,185 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $29,663,131 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $282,687,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $253,024,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,889,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $174,525,580 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,342,340 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,561,399 |
Interest on participant loans | 2021-12-31 | $19,197 |
Interest earned on other investments | 2021-12-31 | $1,348,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,153,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,312,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,312,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,152,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,363,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $57,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,539,746 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $812,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,504,302 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : 403(B) 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 | $44,111,874 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,458,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,355,580 |
Value of total corrective distributions | 2020-12-31 | $93 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,804,181 |
Value of total assets at end of year | 2020-12-31 | $253,024,859 |
Value of total assets at beginning of year | 2020-12-31 | $217,371,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,848 |
Total interest from all sources | 2020-12-31 | $1,506,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,580,716 |
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 | $3,580,716 |
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 | $9,963,587 |
Participant contributions at end of year | 2020-12-31 | $375,378 |
Participant contributions at beginning of year | 2020-12-31 | $233,414 |
Participant contributions at end of year | 2020-12-31 | $1,151 |
Participant contributions at beginning of year | 2020-12-31 | $201 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,871,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,090,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,840,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132,433 |
Other income not declared elsewhere | 2020-12-31 | $1,143,289 |
Administrative expenses (other) incurred | 2020-12-31 | $77,848 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,554 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $35,653,353 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $253,024,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,371,506 |
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 |
Investment advisory and management fees | 2020-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,525,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $146,207,513 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,561,399 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,625,455 |
Interest on participant loans | 2020-12-31 | $18,709 |
Interest earned on other investments | 2020-12-31 | $1,479,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,312,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,954,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,954,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,363,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,128,031 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $162,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,127,166 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-49,733 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,192,753 |
Contract administrator fees | 2020-12-31 | $6,250 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : 403(B) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $46,465,097 |
Total income from all sources (including contributions) | 2019-12-31 | $46,465,097 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,716,890 |
Total of all expenses incurred | 2019-12-31 | $13,716,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,528,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,528,797 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,726 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,084,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,084,854 |
Value of total assets at end of year | 2019-12-31 | $217,371,506 |
Value of total assets at end of year | 2019-12-31 | $217,371,506 |
Value of total assets at beginning of year | 2019-12-31 | $184,623,299 |
Value of total assets at beginning of year | 2019-12-31 | $184,623,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $184,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $184,367 |
Total interest from all sources | 2019-12-31 | $1,577,461 |
Total interest from all sources | 2019-12-31 | $1,577,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,293,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,293,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,293,961 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,293,961 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,770,799 |
Contributions received from participants | 2019-12-31 | $8,770,799 |
Participant contributions at end of year | 2019-12-31 | $233,414 |
Participant contributions at end of year | 2019-12-31 | $233,414 |
Participant contributions at beginning of year | 2019-12-31 | $118,089 |
Participant contributions at beginning of year | 2019-12-31 | $118,089 |
Participant contributions at end of year | 2019-12-31 | $201 |
Participant contributions at end of year | 2019-12-31 | $201 |
Participant contributions at beginning of year | 2019-12-31 | $2 |
Participant contributions at beginning of year | 2019-12-31 | $2 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,090,061 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,090,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,962,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,962,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,314,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,314,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $94,070 |
Other income not declared elsewhere | 2019-12-31 | $94,070 |
Administrative expenses (other) incurred | 2019-12-31 | $159,367 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $32,748,207 |
Value of net income/loss | 2019-12-31 | $32,748,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,371,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,371,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,623,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,623,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,500 |
Investment advisory and management fees | 2019-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $146,207,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $146,207,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,991,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,991,904 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,625,455 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,625,455 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,680,696 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,680,696 |
Interest on participant loans | 2019-12-31 | $11,063 |
Interest on participant loans | 2019-12-31 | $11,063 |
Interest earned on other investments | 2019-12-31 | $1,509,090 |
Interest earned on other investments | 2019-12-31 | $1,509,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,954,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,954,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,557,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,557,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,557,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,557,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,128,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,128,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,312,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,312,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $139,111 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $139,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,105,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,105,311 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $309,440 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $309,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,389,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,389,686 |
Contract administrator fees | 2019-12-31 | $12,500 |
Contract administrator fees | 2019-12-31 | $12,500 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : 403(B) SAVINGS PLAN 2018 401k financial data |
---|
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 | $2 |
Total income from all sources (including contributions) | 2018-12-31 | $4,372,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,495,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,404,479 |
Value of total corrective distributions | 2018-12-31 | $3,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,157,121 |
Value of total assets at end of year | 2018-12-31 | $184,623,299 |
Value of total assets at beginning of year | 2018-12-31 | $190,746,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,317 |
Total interest from all sources | 2018-12-31 | $1,661,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,492,489 |
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 | $3,492,489 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,304,349 |
Participant contributions at end of year | 2018-12-31 | $2 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,962,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,098,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,852,772 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $118,089 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,911 |
Other income not declared elsewhere | 2018-12-31 | $126,210 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2 |
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 | $-6,123,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $184,623,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $190,746,648 |
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 |
Investment advisory and management fees | 2018-12-31 | $87,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $112,991,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,622,616 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,680,696 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,322,336 |
Interest on participant loans | 2018-12-31 | $3,269 |
Interest earned on other investments | 2018-12-31 | $1,613,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,557,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,014,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,014,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,312,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,685,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $411,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,320,209 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $254,833 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,992,844 |
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 : 403(B) SAVINGS PLAN 2017 401k financial data |
---|
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 | $2 |
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 | $34,537,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,139,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,128,533 |
Value of total corrective distributions | 2017-12-31 | $2,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,209,031 |
Value of total assets at end of year | 2017-12-31 | $190,746,650 |
Value of total assets at beginning of year | 2017-12-31 | $167,348,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,099 |
Total interest from all sources | 2017-12-31 | $1,616,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,847,743 |
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 | $2,847,743 |
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 | $7,458,374 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,098,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $72,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,750,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,500 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,911 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $42,222 |
Administrative expenses (other) incurred | 2017-12-31 | $-10,746 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,398,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $190,746,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,348,514 |
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 |
Investment advisory and management fees | 2017-12-31 | $95 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $122,622,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,717,480 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,322,336 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,857,591 |
Interest on participant loans | 2017-12-31 | $17 |
Interest earned on other investments | 2017-12-31 | $1,601,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,014,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,371,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,371,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,685,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,312,969 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $800,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,576,708 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $244,841 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,320,620 |
Contract administrator fees | 2017-12-31 | $18,750 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : 403(B) SAVINGS PLAN 2016 401k financial data |
---|
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 | $20,166,823 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,929,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,899,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,852,269 |
Value of total assets at end of year | 2016-12-31 | $167,348,514 |
Value of total assets at beginning of year | 2016-12-31 | $156,111,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,525 |
Total interest from all sources | 2016-12-31 | $1,697,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,408,957 |
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 | $2,408,957 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,651,413 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $72,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $71,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,200,856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $16,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,314 |
Other income not declared elsewhere | 2016-12-31 | $64,476 |
Administrative expenses (other) incurred | 2016-12-31 | $-2,706 |
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 | $11,237,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,348,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,111,140 |
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 | $115,717,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,015,951 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,857,591 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,291,433 |
Interest earned on other investments | 2016-12-31 | $1,694,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,371,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,453,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,453,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,312,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,275,503 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $402,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,866,324 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $276,947 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,480,605 |
Contract administrator fees | 2016-12-31 | $32,231 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : 403(B) 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 | $9,606,234 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,255,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,224,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,714,213 |
Value of total assets at end of year | 2015-12-31 | $156,111,140 |
Value of total assets at beginning of year | 2015-12-31 | $158,760,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,256 |
Total interest from all sources | 2015-12-31 | $1,597,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,919,412 |
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 | $2,919,412 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,961,439 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $71,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $752,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $114,701 |
Administrative expenses (other) incurred | 2015-12-31 | $5,199 |
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 | $-2,649,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,111,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,760,396 |
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 | $107,015,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,757,775 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,291,433 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,077,576 |
Interest earned on other investments | 2015-12-31 | $1,596,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,453,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,383,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,383,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,275,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,470,394 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $787,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,137,329 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $397,874 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,437,162 |
Contract administrator fees | 2015-12-31 | $26,057 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : 403(B) 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 | $16,373,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,733,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,702,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,758,678 |
Value of total assets at end of year | 2014-12-31 | $158,760,396 |
Value of total assets at beginning of year | 2014-12-31 | $149,119,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,012 |
Total interest from all sources | 2014-12-31 | $1,643,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,499,664 |
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 | $3,499,664 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,311,823 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $71,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $64,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,446,855 |
Other income not declared elsewhere | 2014-12-31 | $45,868 |
Administrative expenses (other) incurred | 2014-12-31 | $12,262 |
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 | $9,640,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,760,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,119,603 |
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 | $109,757,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,957,937 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,077,576 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,791,144 |
Interest earned on other investments | 2014-12-31 | $1,643,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,383,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,052,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,052,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,470,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,252,899 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,375,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,853,615 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $572,599 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,326,774 |
Contract administrator fees | 2014-12-31 | $18,750 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : 403(B) 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 | $74,952 |
Total income from all sources (including contributions) | 2013-12-31 | $26,370,418 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,575,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,575,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,850,984 |
Value of total assets at end of year | 2013-12-31 | $149,119,603 |
Value of total assets at beginning of year | 2013-12-31 | $131,399,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181 |
Total interest from all sources | 2013-12-31 | $1,547,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,879,566 |
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 | $1,879,566 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,289,520 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $34,529 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $64,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,589,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $561,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,952 |
Other income not declared elsewhere | 2013-12-31 | $31,119 |
Administrative expenses (other) incurred | 2013-12-31 | $181 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,597 |
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 | $17,795,096 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,119,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,324,507 |
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 | $99,957,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,681,904 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,791,144 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,166,850 |
Interest earned on other investments | 2013-12-31 | $1,547,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,052,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,338,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,338,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,252,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,578,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $378,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,644,304 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $416,789 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,196,751 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : 403(B) 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 | $74,952 |
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 | $23,256,981 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,180,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,180,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,495,037 |
Value of total assets at end of year | 2012-12-31 | $131,399,459 |
Value of total assets at beginning of year | 2012-12-31 | $123,248,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $415 |
Total interest from all sources | 2012-12-31 | $1,451,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,009,533 |
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 | $1,009,533 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,225,517 |
Participant contributions at end of year | 2012-12-31 | $34,529 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,589,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,269,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $415 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,597 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,076,081 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,324,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,248,426 |
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 | $79,681,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,027,068 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,166,850 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,703,596 |
Interest earned on other investments | 2012-12-31 | $1,451,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,338,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,326,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,326,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,578,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,191,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $209,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,921,301 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $379,162 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,970,550 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : 403(B) 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 | $5,927,754 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,627,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,623,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,957,333 |
Value of total assets at end of year | 2011-12-31 | $123,248,426 |
Value of total assets at beginning of year | 2011-12-31 | $122,947,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,722 |
Total interest from all sources | 2011-12-31 | $1,432,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $801,073 |
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 | $801,073 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,050,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $906,561 |
Administrative expenses (other) incurred | 2011-12-31 | $3,722 |
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 | $300,550 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,248,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,947,876 |
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 | $78,027,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,306,194 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,703,596 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,897,084 |
Interest earned on other investments | 2011-12-31 | $1,431,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,326,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,307,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,307,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,191,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $37,436,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $586,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,665,832 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $402,623 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,036,927 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : 403(B) 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 | $16,944,782 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,820,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,816,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,706,492 |
Value of total assets at end of year | 2010-12-31 | $122,947,876 |
Value of total assets at beginning of year | 2010-12-31 | $111,823,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,696 |
Total interest from all sources | 2010-12-31 | $1,299,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $493,690 |
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 | $493,690 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,972,025 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $55,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $734,467 |
Administrative expenses (other) incurred | 2010-12-31 | $3,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $11,124,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,947,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,823,737 |
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 | $79,306,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,652,907 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,897,084 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,986,883 |
Interest earned on other investments | 2010-12-31 | $1,298,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,307,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $37,436,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $37,128,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,021,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,159,838 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $285,164 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,795,306 |
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 | CLIFTON GUNDERSON, LLC |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : 403(B) SAVINGS PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $55,282 |
Minimum employer required contribution for this plan year | 2009-12-31 | $4,743,249 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $4,687,967 |