TRUWEST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUWEST 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRUWEST 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,100,694 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,643,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,631,504 |
Value of total corrective distributions | 2022-12-31 | $4,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,291,252 |
Value of total assets at end of year | 2022-12-31 | $28,293,417 |
Value of total assets at beginning of year | 2022-12-31 | $32,038,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,809 |
Total interest from all sources | 2022-12-31 | $22,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $573,044 |
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 | $573,044 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,809 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
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 | $1,783,858 |
Participant contributions at end of year | 2022-12-31 | $529,291 |
Participant contributions at beginning of year | 2022-12-31 | $540,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,040 |
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 | $-3,744,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,293,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,038,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,546,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,858,674 |
Interest on participant loans | 2022-12-31 | $22,228 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,443,678 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,888,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,231,904 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-755,314 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,393,354 |
Employer contributions (assets) at end of year | 2022-12-31 | $774,437 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $750,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,631,504 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRUWEST 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,361,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,817,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,810,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,165,707 |
Value of total assets at end of year | 2021-12-31 | $32,038,084 |
Value of total assets at beginning of year | 2021-12-31 | $27,493,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,958 |
Total interest from all sources | 2021-12-31 | $25,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $900,825 |
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 | $900,825 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,958 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
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 | $1,720,169 |
Participant contributions at end of year | 2021-12-31 | $540,781 |
Participant contributions at beginning of year | 2021-12-31 | $597,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,553 |
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 | $4,544,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,038,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,493,808 |
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 | $24,858,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,676,732 |
Interest on participant loans | 2021-12-31 | $25,765 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,888,571 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,534,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,545,500 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $723,949 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,352,985 |
Employer contributions (assets) at end of year | 2021-12-31 | $750,058 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $684,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,810,512 |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRUWEST 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,766,087 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,588,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,565,081 |
Value of total corrective distributions | 2020-12-31 | $17,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,874,691 |
Value of total assets at end of year | 2020-12-31 | $27,493,808 |
Value of total assets at beginning of year | 2020-12-31 | $23,316,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,806 |
Total interest from all sources | 2020-12-31 | $30,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $728,021 |
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 | $728,021 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,806 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
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 | $1,486,895 |
Participant contributions at end of year | 2020-12-31 | $597,684 |
Participant contributions at beginning of year | 2020-12-31 | $607,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,188 |
Other income not declared elsewhere | 2020-12-31 | $2,728 |
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 | $4,177,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,493,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,316,655 |
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 | $20,676,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,980,214 |
Interest on participant loans | 2020-12-31 | $30,955 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,534,433 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,066,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,592,586 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $537,106 |
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 | $1,200,608 |
Employer contributions (assets) at end of year | 2020-12-31 | $684,959 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $662,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,565,081 |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TRUWEST 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,427,063 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,976,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,969,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,637,027 |
Value of total assets at end of year | 2019-12-31 | $23,316,655 |
Value of total assets at beginning of year | 2019-12-31 | $18,865,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,000 |
Total interest from all sources | 2019-12-31 | $29,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $574,659 |
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 | $574,659 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
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 | $1,448,084 |
Participant contributions at end of year | 2019-12-31 | $607,639 |
Participant contributions at beginning of year | 2019-12-31 | $598,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,231 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,450,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,316,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,865,752 |
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 | $17,980,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,341,019 |
Interest on participant loans | 2019-12-31 | $29,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,066,774 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,355,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,584,446 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $601,711 |
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 | $1,154,712 |
Employer contributions (assets) at end of year | 2019-12-31 | $662,028 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $570,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,969,160 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TRUWEST 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,758,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,116,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,110,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,555,359 |
Value of total assets at end of year | 2018-12-31 | $18,865,752 |
Value of total assets at beginning of year | 2018-12-31 | $19,223,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,652 |
Total interest from all sources | 2018-12-31 | $23,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $658,376 |
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 | $658,376 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,652 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
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 | $1,252,307 |
Participant contributions at end of year | 2018-12-31 | $598,887 |
Participant contributions at beginning of year | 2018-12-31 | $464,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $292,142 |
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 | $-357,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,865,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,223,214 |
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 | $13,341,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,987,880 |
Interest on participant loans | 2018-12-31 | $23,070 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,355,787 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,257,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,309,380 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-168,795 |
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 | $1,010,910 |
Employer contributions (assets) at end of year | 2018-12-31 | $570,059 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $512,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,110,440 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TRUWEST 401(K) RETIREMENT 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 | $4,623,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $799,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $757,834 |
Value of total corrective distributions | 2017-12-31 | $37,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,276,192 |
Value of total assets at end of year | 2017-12-31 | $19,223,214 |
Value of total assets at beginning of year | 2017-12-31 | $15,399,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,500 |
Total interest from all sources | 2017-12-31 | $18,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $497,324 |
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 | $497,324 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
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 | $1,148,552 |
Participant contributions at end of year | 2017-12-31 | $464,886 |
Participant contributions at beginning of year | 2017-12-31 | $472,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $198,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $307 |
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 | $3,823,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,223,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,399,367 |
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 | $13,987,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,745,249 |
Interest on participant loans | 2017-12-31 | $18,174 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,257,762 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,741,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,512,822 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $318,598 |
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 | $929,309 |
Employer contributions (assets) at end of year | 2017-12-31 | $512,686 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $440,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $757,834 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TRUWEST 401(K) RETIREMENT 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 | $2,967,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,630,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,613,142 |
Value of total corrective distributions | 2016-12-31 | $11,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,785,113 |
Value of total assets at end of year | 2016-12-31 | $15,399,367 |
Value of total assets at beginning of year | 2016-12-31 | $14,061,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,976 |
Total interest from all sources | 2016-12-31 | $19,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,029 |
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 | $365,029 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,976 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
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 | $969,185 |
Participant contributions at end of year | 2016-12-31 | $472,000 |
Participant contributions at beginning of year | 2016-12-31 | $575,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,226 |
Other income not declared elsewhere | 2016-12-31 | $1,213 |
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 | $1,337,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,399,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,061,885 |
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 | $10,745,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,788,107 |
Interest on participant loans | 2016-12-31 | $19,946 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,741,663 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,270,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $667,275 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,291 |
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 | $788,458 |
Employer contributions (assets) at end of year | 2016-12-31 | $440,455 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $426,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,613,142 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TRUWEST 401(K) RETIREMENT 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 | $1,602,347 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,137,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,076,664 |
Value of total corrective distributions | 2015-12-31 | $52,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,632,626 |
Value of total assets at end of year | 2015-12-31 | $14,061,885 |
Value of total assets at beginning of year | 2015-12-31 | $13,596,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,983 |
Total interest from all sources | 2015-12-31 | $21,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,636 |
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 | $420,636 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,983 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
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 | $844,414 |
Participant contributions at end of year | 2015-12-31 | $575,020 |
Participant contributions at beginning of year | 2015-12-31 | $616,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,226 |
Other income not declared elsewhere | 2015-12-31 | $5,249 |
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 | $465,338 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,061,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,596,547 |
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 | $11,788,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,384,539 |
Interest on participant loans | 2015-12-31 | $21,965 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,270,767 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,152,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-505,315 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,186 |
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 | $714,729 |
Employer contributions (assets) at end of year | 2015-12-31 | $426,765 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $443,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,076,664 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TRUWEST 401(K) RETIREMENT 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 | $2,372,748 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,078,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,062,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,571,847 |
Value of total assets at end of year | 2014-12-31 | $13,596,547 |
Value of total assets at beginning of year | 2014-12-31 | $12,302,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,395 |
Total interest from all sources | 2014-12-31 | $22,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $805,951 |
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 | $805,951 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,395 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
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 | $760,897 |
Participant contributions at end of year | 2014-12-31 | $616,260 |
Participant contributions at beginning of year | 2014-12-31 | $582,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,361 |
Other income not declared elsewhere | 2014-12-31 | $8,900 |
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 | $1,293,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,596,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,302,606 |
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 | $11,384,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,981,743 |
Interest on participant loans | 2014-12-31 | $22,337 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,152,344 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,326,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-66,206 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,919 |
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 | $714,589 |
Employer contributions (assets) at end of year | 2014-12-31 | $443,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $411,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,062,412 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : TRUWEST 401(K) RETIREMENT 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 | $3,265,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,889,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,869,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,457,839 |
Value of total assets at end of year | 2013-12-31 | $12,302,606 |
Value of total assets at beginning of year | 2013-12-31 | $10,926,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,521 |
Total interest from all sources | 2013-12-31 | $19,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,420 |
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 | $337,420 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,521 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
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 | $638,496 |
Participant contributions at end of year | 2013-12-31 | $582,807 |
Participant contributions at beginning of year | 2013-12-31 | $455,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $188,876 |
Other income not declared elsewhere | 2013-12-31 | $14,150 |
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 | $1,375,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,302,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,926,811 |
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 | $9,981,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,844,167 |
Interest on participant loans | 2013-12-31 | $19,747 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,326,220 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,292,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,398,310 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $38,142 |
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 |
Contributions received in cash from employer | 2013-12-31 | $630,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $411,836 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $334,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,869,292 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : TRUWEST 401(K) RETIREMENT 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 | $2,556,942 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,419,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,389,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,412,558 |
Value of total assets at end of year | 2012-12-31 | $10,926,811 |
Value of total assets at beginning of year | 2012-12-31 | $9,789,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,121 |
Total interest from all sources | 2012-12-31 | $16,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,855 |
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 | $323,855 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,482 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
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 | $549,854 |
Participant contributions at end of year | 2012-12-31 | $455,554 |
Participant contributions at beginning of year | 2012-12-31 | $487,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $347,160 |
Other income not declared elsewhere | 2012-12-31 | $27,632 |
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 | $1,137,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,926,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,789,111 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,844,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,004,274 |
Interest on participant loans | 2012-12-31 | $16,836 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,292,716 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $967,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $765,639 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,422 |
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 |
Contributions received in cash from employer | 2012-12-31 | $515,544 |
Employer contributions (assets) at end of year | 2012-12-31 | $334,374 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $329,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,389,121 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : TRUWEST 401(K) RETIREMENT PLAN 2011 401k financial data |
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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 | $568,990 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $994,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $950,562 |
Value of total corrective distributions | 2011-12-31 | $2,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $774,100 |
Value of total assets at end of year | 2011-12-31 | $9,789,111 |
Value of total assets at beginning of year | 2011-12-31 | $10,214,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,541 |
Total interest from all sources | 2011-12-31 | $19,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,570 |
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 | $201,570 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,354 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
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 | $444,950 |
Participant contributions at end of year | 2011-12-31 | $487,856 |
Participant contributions at beginning of year | 2011-12-31 | $537,818 |
Other income not declared elsewhere | 2011-12-31 | $32,044 |
Administrative expenses (other) incurred | 2011-12-31 | $15 |
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 | $-425,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,789,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,214,971 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,004,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,440,257 |
Interest on participant loans | 2011-12-31 | $19,769 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $967,831 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,236,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-480,059 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,566 |
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 | $329,150 |
Employer contributions (assets) at end of year | 2011-12-31 | $329,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $950,562 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2011-12-31 | 370802863 |
2010 : TRUWEST 401(K) RETIREMENT 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 | $1,536,145 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $428,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $384,523 |
Value of total corrective distributions | 2010-12-31 | $5,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $489,352 |
Value of total assets at end of year | 2010-12-31 | $10,214,971 |
Value of total assets at beginning of year | 2010-12-31 | $9,107,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,220 |
Total interest from all sources | 2010-12-31 | $20,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $214,017 |
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 | $214,017 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,396 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
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 | $482,898 |
Participant contributions at end of year | 2010-12-31 | $537,818 |
Participant contributions at beginning of year | 2010-12-31 | $437,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,454 |
Other income not declared elsewhere | 2010-12-31 | $26,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,107,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,214,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,107,463 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,440,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,669,554 |
Interest on participant loans | 2010-12-31 | $20,757 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,236,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $776,897 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,139 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $384,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : TRUWEST 401(K) RETIREMENT 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 |