AVISTA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVISTA CORPORATION RETIREE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2022 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $447,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $474,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,482,759 |
| Total of all expenses incurred | 2022-12-31 | $11,526,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,094,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,522,971 |
| Value of total assets at end of year | 2022-12-31 | $49,473,671 |
| Value of total assets at beginning of year | 2022-12-31 | $59,544,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $432,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $942,625 |
| 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 | $942,625 |
| Administrative expenses professional fees incurred | 2022-12-31 | $163,922 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,480,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-27,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,450 |
| 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 | $-10,044,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,026,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,070,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,473,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,544,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $451,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,982,837 |
| 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 | $8,042,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,669,541 |
| Contract administrator fees | 2022-12-31 | $232,300 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $447,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $474,000 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2021 401k financial data |
|---|
| 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 | $474,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $478,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,749,542 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,065,443 |
| Total of all expenses incurred | 2021-12-31 | $10,374,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,610,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,342,292 |
| Value of total assets at end of year | 2021-12-31 | $59,544,730 |
| Value of total assets at beginning of year | 2021-12-31 | $52,173,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $763,471 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $811,071 |
| 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 | $811,071 |
| Administrative expenses professional fees incurred | 2021-12-31 | $474,528 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,752,454 |
| 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 | $7,375,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,070,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,695,467 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $35,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,544,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,173,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $496,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,530,736 |
| 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 | $6,589,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,113,931 |
| Contract administrator fees | 2021-12-31 | $252,956 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $474,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $478,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,102,101 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,658 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2020 401k financial data |
|---|
| 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 | $478,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $512,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,583,570 |
| Total loss/gain on sale of assets | 2020-12-31 | $516,770 |
| Total of all expenses incurred | 2020-12-31 | $11,229,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,682,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,230,554 |
| Value of total assets at end of year | 2020-12-31 | $52,173,467 |
| Value of total assets at beginning of year | 2020-12-31 | $44,852,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $547,070 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $849,958 |
| 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 | $849,958 |
| Administrative expenses professional fees incurred | 2020-12-31 | $254,113 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,579,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $446,742 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,840 |
| 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 | $7,354,491 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,695,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,340,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $254,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,173,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,852,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $499,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,986,288 |
| 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 | $7,204,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,182,705 |
| Contract administrator fees | 2020-12-31 | $32,524 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $478,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $512,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $542,637 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,867 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $512,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $512,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,810,299 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,810,299 |
| Total loss/gain on sale of assets | 2019-12-31 | $79,053 |
| Total loss/gain on sale of assets | 2019-12-31 | $79,053 |
| Total of all expenses incurred | 2019-12-31 | $11,831,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,360,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,360,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,781,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,781,031 |
| Value of total assets at end of year | 2019-12-31 | $44,852,976 |
| Value of total assets at end of year | 2019-12-31 | $44,852,976 |
| Value of total assets at beginning of year | 2019-12-31 | $36,851,633 |
| Value of total assets at beginning of year | 2019-12-31 | $36,851,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $471,798 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $938,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $938,772 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,924 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,924 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,465,511 |
| Contributions received from participants | 2019-12-31 | $3,465,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,239 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,368 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,978,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,340,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,340,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,362,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,362,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,925 |
| Investment advisory and management fees | 2019-12-31 | $27,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,852,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,852,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,851,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,851,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $504,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $504,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,011,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,011,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,978,281 |
| Contributions received in cash from employer | 2019-12-31 | $7,978,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,855,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,855,540 |
| Contract administrator fees | 2019-12-31 | $264,581 |
| Contract administrator fees | 2019-12-31 | $264,581 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $512,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $512,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $489,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $489,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $107,221 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $107,221 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,168 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $489,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $466,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,045,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,554 |
| Total of all expenses incurred | 2018-12-31 | $8,169,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,674,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,112,435 |
| Value of total assets at end of year | 2018-12-31 | $36,851,633 |
| Value of total assets at beginning of year | 2018-12-31 | $37,952,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $495,001 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $845,750 |
| 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 | $845,750 |
| Administrative expenses professional fees incurred | 2018-12-31 | $174,759 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,476,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $491,376 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,190 |
| 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 | $-1,124,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,362,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,486,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,851,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,952,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $505,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,917,456 |
| 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 | $4,144,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,169,471 |
| Contract administrator fees | 2018-12-31 | $267,993 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $489,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $466,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,797 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $466,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $577,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,855,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,997 |
| Total of all expenses incurred | 2017-12-31 | $8,156,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,684,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,234,030 |
| Value of total assets at end of year | 2017-12-31 | $37,952,844 |
| Value of total assets at beginning of year | 2017-12-31 | $33,364,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $471,027 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $732,996 |
| 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 | $732,996 |
| Administrative expenses professional fees incurred | 2017-12-31 | $146,916 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,141,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,909 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,498 |
| 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 | $4,699,321 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,486,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,787,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $32,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,952,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,358,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $546,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,886,324 |
| 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 | $4,863,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,138,540 |
| Contract administrator fees | 2017-12-31 | $288,617 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $466,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $577,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,609 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : AVISTA CORPORATION RETIREE BENEFITS 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 | $577,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $772,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,378,669 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,094,061 |
| Total of all expenses incurred | 2016-12-31 | $8,686,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,159,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,870,564 |
| Value of total assets at end of year | 2016-12-31 | $33,364,523 |
| Value of total assets at beginning of year | 2016-12-31 | $30,867,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $527,235 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $619,844 |
| 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 | $619,844 |
| Administrative expenses professional fees incurred | 2016-12-31 | $188,159 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,488,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $656,681 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,453 |
| 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 | $2,691,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,787,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,095,760 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $28,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,358,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,843,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $564,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,982,322 |
| 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 | $5,725,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,595,151 |
| Contract administrator fees | 2016-12-31 | $287,406 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $577,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $772,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $65,055,508 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,149,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : AVISTA CORPORATION RETIREE BENEFITS 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 | $772,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $712,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,831,330 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,895 |
| Total of all expenses incurred | 2015-12-31 | $9,335,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,835,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,259,029 |
| Value of total assets at end of year | 2015-12-31 | $30,867,760 |
| Value of total assets at beginning of year | 2015-12-31 | $31,312,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $499,922 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $671,855 |
| 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 | $671,855 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,722 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,715,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $579,753 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,735 |
| 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 | $-504,468 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,095,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,600,228 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $316,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,843,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,291,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $564,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,083,659 |
| 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 | $5,963,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,271,731 |
| Contract administrator fees | 2015-12-31 | $39,269 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $772,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $712,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,419,038 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,434,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : AVISTA CORPORATION RETIREE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $29,731,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $712,000 |
| 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 | $12,884,689 |
| Total loss/gain on sale of assets | 2014-12-31 | $474 |
| Total of all expenses incurred | 2014-12-31 | $12,016,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,275,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,288,317 |
| Value of total assets at end of year | 2014-12-31 | $31,312,228 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $740,988 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $768,667 |
| 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 | $768,667 |
| Administrative expenses professional fees incurred | 2014-12-31 | $256,540 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,122,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $721,099 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $868,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,600,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $38,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,291,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $662,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $827,231 |
| 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 | $6,444,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,613,022 |
| Contract administrator fees | 2014-12-31 | $409,978 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $712,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | $21,944 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
