Logo

THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN
Plan identification number 002

THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE DENVER ATHLETIC CLUB has sponsored the creation of one or more 401k plans.

Company Name:THE DENVER ATHLETIC CLUB
Employer identification number (EIN):840186450
NAIC Classification:812190

Additional information about THE DENVER ATHLETIC CLUB

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1884-04-15
Company Identification Number: 19871006306
Legal Registered Office Address: 1325 GLENARM PLACE

DENVER
United States of America (USA)
80204

More information about THE DENVER ATHLETIC CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01ROBERT BERGER
0022016-01-01DAVID J. HAGUE
0022015-01-01DAVID J. HAGUE
0022014-01-01DAVID J. HAGUE
0022013-01-01DAVID J. HAGUE
0022012-01-01DAVID J. HAGUE

Plan Statistics for THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01196
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01166
Total number of active participants reported on line 7a of the Form 55002022-01-01101
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01189
Number of participants with account balances2022-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01114
Total number of active participants reported on line 7a of the Form 55002021-01-01108
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01163
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01110
Total number of active participants reported on line 7a of the Form 55002020-01-0148
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01113
Number of participants with account balances2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01118
Total number of active participants reported on line 7a of the Form 55002019-01-0177
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0188
Number of participants with account balances2019-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01119
Total number of active participants reported on line 7a of the Form 55002018-01-0188
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01112
Number of participants with account balances2018-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01117
Total number of active participants reported on line 7a of the Form 55002017-01-0196
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01112
Number of participants with account balances2017-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01109
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01117
Number of participants with account balances2016-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01158
Total number of active participants reported on line 7a of the Form 55002015-01-01102
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01132
Number of participants with account balances2015-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01152
Total number of active participants reported on line 7a of the Form 55002014-01-01103
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01147
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01143
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01130
Total number of active participants reported on line 7a of the Form 55002012-01-01109
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01125
Number of participants with account balances2012-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112

Financial Data on THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-11$0
Total transfer of assets from this plan2023-12-11$3,357,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-11$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-11$0
Total income from all sources (including contributions)2023-12-11$703,500
Total loss/gain on sale of assets2023-12-11$0
Total of all expenses incurred2023-12-11$855,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-11$821,640
Value of total corrective distributions2023-12-11$5,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-11$298,747
Value of total assets at end of year2023-12-11$0
Value of total assets at beginning of year2023-12-11$3,509,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-11$28,475
Total interest from all sources2023-12-11$1,708
Total dividends received (eg from common stock, registered investment company shares)2023-12-11$11,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-11Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-11$0
Total dividends received from registered investment company shares (eg mutual funds)2023-12-11$11,039
Was this plan covered by a fidelity bond2023-12-11Yes
Value of fidelity bond cover2023-12-11$407,000
If this is an individual account plan, was there a blackout period2023-12-11Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-11No
Contributions received from participants2023-12-11$197,097
Participant contributions at end of year2023-12-11$0
Participant contributions at beginning of year2023-12-11$1,834
Income. Received or receivable in cash from other sources (including rollovers)2023-12-11$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-11No
Value of net income/loss2023-12-11$-151,816
Value of net assets at end of year (total assets less liabilities)2023-12-11$0
Value of net assets at beginning of year (total assets less liabilities)2023-12-11$3,509,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-11No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-11No
Were any leases to which the plan was party in default or uncollectible2023-12-11No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-11$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-11$3,507,345
Interest on participant loans2023-12-11$53
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-11$1,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-11$392,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-11No
Was there a failure to transmit to the plan any participant contributions2023-12-11Yes
Has the plan failed to provide any benefit when due under the plan2023-12-11No
Contributions received in cash from employer2023-12-11$101,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-11$821,640
Contract administrator fees2023-12-11$28,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-11Yes
Did the plan have assets held for investment2023-12-11No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-11No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-11Yes
Opinion of an independent qualified public accountant for this plan2023-12-11Unqualified
Accountancy firm name2023-12-11BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2023-12-11840930288
2022 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-355,138
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$199,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$166,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$278,799
Value of total assets at end of year2022-12-31$3,509,179
Value of total assets at beginning of year2022-12-31$4,063,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,802
Total interest from all sources2022-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$92,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$92,785
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$407,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$198,970
Participant contributions at end of year2022-12-31$1,834
Participant contributions at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-554,487
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,509,179
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,063,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,507,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,063,666
Interest on participant loans2022-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-726,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$79,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$166,547
Contract administrator fees2022-12-31$20,802
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2022-12-31840930288
2021 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$708,752
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$110,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$89,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$295,829
Value of total assets at end of year2021-12-31$4,063,666
Value of total assets at beginning of year2021-12-31$3,465,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,435
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$124,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$124,242
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$347,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$208,387
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$2,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$598,055
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,063,666
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,465,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,063,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,463,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$288,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$87,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$89,262
Contract administrator fees2021-12-31$18,435
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2021-12-31840930288
2020 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$655,868
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$561,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$512,137
Value of total corrective distributions2020-12-31$15,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$273,414
Value of total assets at end of year2020-12-31$3,465,611
Value of total assets at beginning of year2020-12-31$3,371,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,615
Total interest from all sources2020-12-31$238
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$71,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$71,393
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$338,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$194,743
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$9,789
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,714
Administrative expenses (other) incurred2020-12-31$29
Total non interest bearing cash at end of year2020-12-31$2,019
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$94,426
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,465,611
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,371,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$13,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,463,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,361,396
Interest on participant loans2020-12-31$238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$310,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$74,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$512,137
Contract administrator fees2020-12-31$20,509
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2020-12-31840930288
2019 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$797,762
Total income from all sources (including contributions)2019-12-31$797,762
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$475,708
Total of all expenses incurred2019-12-31$475,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$449,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$449,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$213,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$213,471
Value of total assets at end of year2019-12-31$3,371,185
Value of total assets at end of year2019-12-31$3,371,185
Value of total assets at beginning of year2019-12-31$3,049,131
Value of total assets at beginning of year2019-12-31$3,049,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,801
Total interest from all sources2019-12-31$745
Total interest from all sources2019-12-31$745
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$85,843
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$85,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$85,843
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$85,843
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$305,000
Value of fidelity bond cover2019-12-31$305,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$102,710
Contributions received from participants2019-12-31$102,710
Participant contributions at end of year2019-12-31$9,789
Participant contributions at end of year2019-12-31$9,789
Participant contributions at beginning of year2019-12-31$19,956
Participant contributions at beginning of year2019-12-31$19,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,199
Total non interest bearing cash at end of year2019-12-31$1,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$322,054
Value of net income/loss2019-12-31$322,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,371,185
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,371,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,049,131
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,049,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,235
Investment advisory and management fees2019-12-31$12,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,361,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,361,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,029,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,029,175
Interest on participant loans2019-12-31$745
Interest on participant loans2019-12-31$745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$497,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$497,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$110,761
Contributions received in cash from employer2019-12-31$110,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$449,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$449,907
Contract administrator fees2019-12-31$13,566
Contract administrator fees2019-12-31$13,566
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm name2019-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2019-12-31840930288
Accountancy firm EIN2019-12-31840930288
2018 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$36,198
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$125,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$90,442
Value of total corrective distributions2018-12-31$3,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$211,039
Value of total assets at end of year2018-12-31$3,049,131
Value of total assets at beginning of year2018-12-31$3,138,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,513
Total interest from all sources2018-12-31$937
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$96,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$96,062
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$93,744
Participant contributions at end of year2018-12-31$19,956
Participant contributions at beginning of year2018-12-31$22,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-89,352
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,049,131
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,138,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,029,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,114,355
Interest on participant loans2018-12-31$937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-271,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$117,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$90,442
Contract administrator fees2018-12-31$12,953
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2018-12-31840930288
2017 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$647,379
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$178,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$147,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$219,774
Value of total assets at end of year2017-12-31$3,138,483
Value of total assets at beginning of year2017-12-31$2,669,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,150
Total interest from all sources2017-12-31$852
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$78,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$78,321
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$99,616
Participant contributions at end of year2017-12-31$22,575
Participant contributions at beginning of year2017-12-31$3,078
Total non interest bearing cash at end of year2017-12-31$1,553
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$468,632
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,138,483
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,669,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,114,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,666,773
Interest on participant loans2017-12-31$852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$348,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$120,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$147,597
Contract administrator fees2017-12-31$12,393
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2017-12-31840930288
2016 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$346,542
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$234,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$199,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$140,872
Value of total assets at end of year2016-12-31$2,669,851
Value of total assets at beginning of year2016-12-31$2,557,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,745
Total interest from all sources2016-12-31$240
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$162,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$162,325
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$81,687
Participant contributions at end of year2016-12-31$3,078
Participant contributions at beginning of year2016-12-31$6,202
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,241
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$112,352
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,669,851
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,557,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$22,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,666,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,551,297
Interest on participant loans2016-12-31$240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$43,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$52,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$199,445
Contract administrator fees2016-12-31$12,362
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2016-12-31840930288
2015 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$30,779
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$88,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$49,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$74,413
Value of total assets at end of year2015-12-31$2,557,499
Value of total assets at beginning of year2015-12-31$2,614,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,402
Total interest from all sources2015-12-31$259
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$251,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$251,955
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$72,582
Participant contributions at end of year2015-12-31$6,202
Participant contributions at beginning of year2015-12-31$6,152
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,224
Other income not declared elsewhere2015-12-31$1,168
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-57,395
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,557,499
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,614,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,551,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,607,533
Interest on participant loans2015-12-31$259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-297,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$49,772
Contract administrator fees2015-12-31$16,283
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2015-12-31840930288
2014 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$203,208
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$669,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$633,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$100,886
Value of total assets at end of year2014-12-31$2,614,894
Value of total assets at beginning of year2014-12-31$3,080,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,549
Total interest from all sources2014-12-31$286
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$765,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$765,213
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$64,886
Participant contributions at end of year2014-12-31$6,152
Participant contributions at beginning of year2014-12-31$6,812
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Other income not declared elsewhere2014-12-31$5,416
Total non interest bearing cash at end of year2014-12-31$1,209
Total non interest bearing cash at beginning of year2014-12-31$1,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-465,855
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,614,894
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,080,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$22,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,607,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,072,388
Interest on participant loans2014-12-31$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-668,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$36,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$633,514
Contract administrator fees2014-12-31$12,713
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2014-12-31840930288
2013 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$534,299
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$650,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$610,448
Value of total corrective distributions2013-12-31$1,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$134,804
Value of total assets at end of year2013-12-31$3,080,749
Value of total assets at beginning of year2013-12-31$3,196,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,218
Total interest from all sources2013-12-31$371
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$96,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$96,941
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$84,730
Participant contributions at end of year2013-12-31$6,812
Participant contributions at beginning of year2013-12-31$7,235
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Other income not declared elsewhere2013-12-31$7,634
Total non interest bearing cash at end of year2013-12-31$1,549
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-116,056
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,080,749
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,196,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,072,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,189,570
Interest on participant loans2013-12-31$371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$294,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$610,448
Contract administrator fees2013-12-31$12,797
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2013-12-31840930288
2012 : THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$608,204
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$70,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$35,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$215,627
Value of total assets at end of year2012-12-31$3,196,805
Value of total assets at beginning of year2012-12-31$2,658,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,672
Total interest from all sources2012-12-31$132
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$118,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$118,242
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$105,005
Participant contributions at end of year2012-12-31$7,235
Participant contributions at beginning of year2012-12-31$5,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$538,100
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,196,805
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,658,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,189,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,653,500
Interest on participant loans2012-12-31$132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$274,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$110,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$35,432
Contract administrator fees2012-12-31$13,105
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROCK AND COMPANY CPAS P.C.
Accountancy firm EIN2012-12-31840930288

Form 5500 Responses for THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN

2023: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE DENVER ATHLETIC CLUB 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1