DESERET GENERATION & TRANSMISSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERET-BLUE MOUNTAIN 401K PLAN
Measure | Date | Value |
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2022 : DESERET-BLUE MOUNTAIN 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $783,216 |
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 | $-5,428,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,248,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,207,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,964,315 |
Value of total assets at end of year | 2022-12-31 | $50,966,737 |
Value of total assets at beginning of year | 2022-12-31 | $60,860,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,527 |
Total interest from all sources | 2022-12-31 | $41,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,354,578 |
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 | $2,354,578 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,075,474 |
Participant contributions at end of year | 2022-12-31 | $854,140 |
Participant contributions at beginning of year | 2022-12-31 | $871,967 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $610,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,029,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $710,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,070 |
Other income not declared elsewhere | 2022-12-31 | $-195,520 |
Administrative expenses (other) incurred | 2022-12-31 | $40,527 |
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 | $-10,677,246 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,966,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,860,767 |
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 | $40,447,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,574,399 |
Interest on participant loans | 2022-12-31 | $41,910 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,055,095 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,384,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,716,590 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $122,543 |
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 | $1,178,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,205,885 |
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 | VALENTINE CPA, PC |
Accountancy firm EIN | 2022-12-31 | 841384179 |
2021 : DESERET-BLUE MOUNTAIN 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $491,474 |
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 | $12,911,404 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,923,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,869,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,266,533 |
Value of total assets at end of year | 2021-12-31 | $60,860,767 |
Value of total assets at beginning of year | 2021-12-31 | $56,381,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,689 |
Total interest from all sources | 2021-12-31 | $44,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,274,015 |
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 | $3,274,015 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,311,343 |
Participant contributions at end of year | 2021-12-31 | $871,967 |
Participant contributions at beginning of year | 2021-12-31 | $925,263 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,029,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $823,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,623,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $245 |
Other income not declared elsewhere | 2021-12-31 | $272,051 |
Administrative expenses (other) incurred | 2021-12-31 | $53,689 |
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 | $3,987,975 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,860,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,381,318 |
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 | $49,574,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,033,760 |
Interest on participant loans | 2021-12-31 | $44,655 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,384,467 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,599,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,952,745 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $101,405 |
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 | $1,331,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,869,495 |
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 | VALENTINE CPA, PC |
Accountancy firm EIN | 2021-12-31 | 841384179 |
2020 : DESERET-BLUE MOUNTAIN 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $209,277 |
Total transfer of assets from this plan | 2020-12-31 | $6,261 |
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 | $11,159,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,334,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,283,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,921,017 |
Value of total assets at end of year | 2020-12-31 | $56,381,318 |
Value of total assets at beginning of year | 2020-12-31 | $56,353,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,255 |
Total interest from all sources | 2020-12-31 | $58,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,365,748 |
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 | $1,365,748 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,226,305 |
Participant contributions at end of year | 2020-12-31 | $925,263 |
Participant contributions at beginning of year | 2020-12-31 | $1,088,370 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $823,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $662,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $439,824 |
Other income not declared elsewhere | 2020-12-31 | $241,176 |
Administrative expenses (other) incurred | 2020-12-31 | $51,255 |
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 | $-175,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,381,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,353,652 |
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 | $48,033,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,991,755 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $58,784 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,599,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,610,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,422,884 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $149,800 |
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 | $1,254,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,283,504 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VALENTINE CPA, PC |
Accountancy firm EIN | 2020-12-31 | 841384179 |
2019 : DESERET-BLUE MOUNTAIN 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $7,105,412 |
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 | $13,419,204 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,699,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,696,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,596,627 |
Value of total assets at end of year | 2019-12-31 | $56,353,652 |
Value of total assets at beginning of year | 2019-12-31 | $53,739,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,203 |
Total interest from all sources | 2019-12-31 | $60,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,537,230 |
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 | $1,537,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,171,934 |
Participant contributions at end of year | 2019-12-31 | $1,088,370 |
Participant contributions at beginning of year | 2019-12-31 | $1,174,758 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $662,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $728,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $298,121 |
Administrative expenses (other) incurred | 2019-12-31 | $3,203 |
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 | $9,719,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,353,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,739,821 |
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 | $43,991,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,913,939 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,714,674 |
Interest on participant loans | 2019-12-31 | $60,271 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,610,835 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,208,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,225,076 |
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 | $1,126,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,696,758 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VALENTINE CPA, PC |
Accountancy firm EIN | 2019-12-31 | 841384179 |
2018 : DESERET-BLUE MOUNTAIN 401K 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 | $2,282,192 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,768,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,638,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,030,482 |
Value of total assets at end of year | 2018-12-31 | $53,739,821 |
Value of total assets at beginning of year | 2018-12-31 | $56,226,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,193 |
Total interest from all sources | 2018-12-31 | $330,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,787 |
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 | $235,787 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,220,197 |
Participant contributions at end of year | 2018-12-31 | $1,174,758 |
Participant contributions at beginning of year | 2018-12-31 | $1,244,425 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $728,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $976,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,642,579 |
Other income not declared elsewhere | 2018-12-31 | $14,567 |
Administrative expenses (other) incurred | 2018-12-31 | $130,193 |
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 | $-2,486,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,739,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,226,160 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,913,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,022,356 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $24,714,674 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,438,414 |
Interest on participant loans | 2018-12-31 | $61,873 |
Interest earned on other investments | 2018-12-31 | $268,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,208,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,539,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,102,669 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,226,210 |
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 | $1,167,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,638,338 |
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 | VALENTINE CPA, PC |
Accountancy firm EIN | 2018-12-31 | 841384179 |
2017 : DESERET-BLUE MOUNTAIN 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,899 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,899 |
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 | $10,027,547 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,056,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,946,273 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-13,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,219,269 |
Value of total assets at end of year | 2017-12-31 | $56,226,160 |
Value of total assets at beginning of year | 2017-12-31 | $51,254,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,798 |
Total interest from all sources | 2017-12-31 | $303,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,740 |
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 | $98,740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,994,421 |
Participant contributions at end of year | 2017-12-31 | $1,244,425 |
Participant contributions at beginning of year | 2017-12-31 | $903,506 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $976,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,120,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $156,163 |
Other income not declared elsewhere | 2017-12-31 | $229,392 |
Administrative expenses (other) incurred | 2017-12-31 | $123,798 |
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 | $4,971,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,226,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,254,736 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,809 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,022,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,249,984 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,438,414 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,369,111 |
Interest on participant loans | 2017-12-31 | $45,791 |
Interest earned on other investments | 2017-12-31 | $257,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,539,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,591,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,008,140 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,183,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,068,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,946,273 |
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 | VALENTINE CPA, PC |
Accountancy firm EIN | 2017-12-31 | 841384179 |
2016 : DESERET-BLUE MOUNTAIN 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,627 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,627 |
Total transfer of assets to this plan | 2016-12-31 | $1,722 |
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 | $7,644,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,793,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,704,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,870,072 |
Value of total assets at end of year | 2016-12-31 | $51,254,736 |
Value of total assets at beginning of year | 2016-12-31 | $47,402,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,992 |
Total interest from all sources | 2016-12-31 | $325,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,231 |
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 | $76,231 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,117,749 |
Participant contributions at end of year | 2016-12-31 | $903,506 |
Participant contributions at beginning of year | 2016-12-31 | $1,079,097 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,120,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $963,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,614,732 |
Other income not declared elsewhere | 2016-12-31 | $167,334 |
Administrative expenses (other) incurred | 2016-12-31 | $88,992 |
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 | $3,850,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,254,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,402,437 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,721 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,249,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,888,239 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,369,111 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,991,896 |
Interest on participant loans | 2016-12-31 | $44,541 |
Interest earned on other investments | 2016-12-31 | $281,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,591,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,480,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,376 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,964,162 |
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 | $1,137,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,704,628 |
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 | VALENTINE CPA, PC |
Accountancy firm EIN | 2016-12-31 | 841384179 |
2015 : DESERET-BLUE MOUNTAIN 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $13,947 |
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 | $3,808,511 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,333,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,284,356 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,370,787 |
Value of total assets at end of year | 2015-12-31 | $47,402,437 |
Value of total assets at beginning of year | 2015-12-31 | $48,913,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,277 |
Total interest from all sources | 2015-12-31 | $307,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,950 |
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 | $58,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,014,165 |
Participant contributions at end of year | 2015-12-31 | $1,079,097 |
Participant contributions at beginning of year | 2015-12-31 | $1,241,730 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $963,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $993,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,485 |
Other income not declared elsewhere | 2015-12-31 | $-26,867 |
Administrative expenses (other) incurred | 2015-12-31 | $46,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,524,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,402,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,913,046 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,888,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,838,641 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,991,896 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,134,112 |
Interest on participant loans | 2015-12-31 | $46,864 |
Interest earned on other investments | 2015-12-31 | $260,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,480,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,701,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,846 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $165,396 |
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 | $1,091,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,284,356 |
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 | VALENTINE CPA, PC |
Accountancy firm EIN | 2015-12-31 | 841384179 |
2014 : DESERET-BLUE MOUNTAIN 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,612 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,612 |
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 | $5,316,280 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,826 |
Total of all expenses incurred | 2014-12-31 | $2,160,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,150,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,246,309 |
Value of total assets at end of year | 2014-12-31 | $48,913,046 |
Value of total assets at beginning of year | 2014-12-31 | $45,757,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,655 |
Total interest from all sources | 2014-12-31 | $328,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,421 |
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 | $55,421 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,885,308 |
Participant contributions at end of year | 2014-12-31 | $1,241,730 |
Participant contributions at beginning of year | 2014-12-31 | $1,198,514 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $993,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $850,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $276,387 |
Other income not declared elsewhere | 2014-12-31 | $77,013 |
Administrative expenses (other) incurred | 2014-12-31 | $10,655 |
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 | $3,155,419 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,913,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,757,627 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,612 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,838,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,285,104 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,134,112 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,257,234 |
Interest on participant loans | 2014-12-31 | $53,971 |
Interest earned on other investments | 2014-12-31 | $274,363 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,701,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,166,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,898 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,480,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,084,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,150,206 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,804 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,630 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2014-12-31 | 841384179 |
2013 : DESERET-BLUE MOUNTAIN 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $9,691 |
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 | $9,579,973 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,389,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,383,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,924,157 |
Value of total assets at end of year | 2013-12-31 | $45,757,627 |
Value of total assets at beginning of year | 2013-12-31 | $38,557,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,792 |
Total interest from all sources | 2013-12-31 | $342,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,157 |
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 | $17,157 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,845,686 |
Participant contributions at end of year | 2013-12-31 | $1,198,514 |
Participant contributions at beginning of year | 2013-12-31 | $1,011,291 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $850,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $615,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,916 |
Other income not declared elsewhere | 2013-12-31 | $182,402 |
Administrative expenses (other) incurred | 2013-12-31 | $5,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,190,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,757,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,557,517 |
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 | $1,285,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,257,234 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,996,356 |
Interest on participant loans | 2013-12-31 | $44,953 |
Interest earned on other investments | 2013-12-31 | $297,458 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,166,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,927,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,140 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,095,706 |
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 | $1,034,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,383,762 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2013-12-31 | 841384179 |
2012 : DESERET-BLUE MOUNTAIN 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $178 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $178 |
Total transfer of assets to this plan | 2012-12-31 | $368 |
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 | $6,227,429 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,037,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,032,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,880,056 |
Value of total assets at end of year | 2012-12-31 | $38,557,517 |
Value of total assets at beginning of year | 2012-12-31 | $34,367,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,157 |
Total interest from all sources | 2012-12-31 | $397,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,810,482 |
Participant contributions at end of year | 2012-12-31 | $1,011,291 |
Participant contributions at beginning of year | 2012-12-31 | $1,066,640 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $615,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $589,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,781 |
Other income not declared elsewhere | 2012-12-31 | $49,099 |
Administrative expenses (other) incurred | 2012-12-31 | $5,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,189,900 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,557,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,367,249 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,234 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,996,356 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,484,534 |
Interest on participant loans | 2012-12-31 | $45,709 |
Interest earned on other investments | 2012-12-31 | $351,653 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,927,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,219,972 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,900,734 |
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 | $1,041,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,032,372 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2012-12-31 | 841384179 |
2011 : DESERET-BLUE MOUNTAIN 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $281 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $281 |
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 | $2,463,334 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,199,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,183,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,861,898 |
Value of total assets at end of year | 2011-12-31 | $34,367,249 |
Value of total assets at beginning of year | 2011-12-31 | $35,103,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,780 |
Total interest from all sources | 2011-12-31 | $421,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,733,950 |
Participant contributions at end of year | 2011-12-31 | $1,066,640 |
Participant contributions at beginning of year | 2011-12-31 | $1,012,902 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $589,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $726,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,569 |
Other income not declared elsewhere | 2011-12-31 | $-175,002 |
Administrative expenses (other) incurred | 2011-12-31 | $16,780 |
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 |
Income. Non cash contributions | 2011-12-31 | $13,253 |
Value of net income/loss | 2011-12-31 | $-736,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,367,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,103,723 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,234 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,484,534 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,665,500 |
Interest on participant loans | 2011-12-31 | $50,585 |
Interest earned on other investments | 2011-12-31 | $371,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,219,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,698,630 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-645,673 |
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 | $1,018,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,183,028 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2011-12-31 | 841384179 |
2010 : DESERET-BLUE MOUNTAIN 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,787,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,879,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,876,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,625,989 |
Value of total assets at end of year | 2010-12-31 | $35,103,723 |
Value of total assets at beginning of year | 2010-12-31 | $31,195,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,170 |
Total interest from all sources | 2010-12-31 | $422,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,752,407 |
Participant contributions at end of year | 2010-12-31 | $1,012,902 |
Participant contributions at beginning of year | 2010-12-31 | $990,609 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $726,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $603,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $872,428 |
Other income not declared elsewhere | 2010-12-31 | $64,011 |
Administrative expenses (other) incurred | 2010-12-31 | $3,170 |
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 | $3,908,152 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,103,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,195,571 |
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 pooled separate accounts at end of year | 2010-12-31 | $20,665,500 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,544,623 |
Interest on participant loans | 2010-12-31 | $54,849 |
Interest earned on other investments | 2010-12-31 | $367,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,698,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,056,883 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,675,386 |
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 | $1,001,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,876,621 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | VALENTINE CPA |
Accountancy firm EIN | 2010-12-31 | 841384179 |
2009 : DESERET-BLUE MOUNTAIN 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |