VENTANA CANYON ALLIANCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-22 | 429209 |
| Net assets as of the end of the plan year | 2025-05-22 | 3921081 |
| Total assets as of the beginning of the plan year | 2025-05-22 | 3428534 |
| Value of plan covered by a fidelity bond | 2025-05-22 | 450000 |
| Participant contributions to plan in this plan year | 2025-05-22 | 261501 |
| Value of participant loans at end of plan year | 2025-05-22 | 29693 |
| Other expenses paid from plan in this plan year | 2025-05-22 | 31814 |
| Other contributions to plan in this plan year | 2025-05-22 | 31326 |
| Other income to plan in this plan year | 2025-05-22 | 585481 |
| Plan net income in this plan year | 2025-05-22 | 492547 |
| Net assets as of the end of the plan year | 2025-05-22 | 3921081 |
| Net assets as of the beginning of the plan year | 2025-05-22 | 3428534 |
| Value of contributions failed to transmitted timely | 2025-05-22 | 969 |
| Employer contributions to plan in this plan year | 2025-05-22 | 43448 |
| Fees paid to broker by Benefit Provider | 2025-05-22 | 7178 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-22 | 3750 |
| 2024 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 306539 |
| Net assets as of the end of the plan year | 2024-10-15 | 3428534 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2816747 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 242049 |
| Value of participant loans at end of plan year | 2024-10-15 | 21407 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 25112 |
| Other contributions to plan in this plan year | 2024-10-15 | 4132 |
| Other income to plan in this plan year | 2024-10-15 | 630053 |
| Plan net income in this plan year | 2024-10-15 | 611787 |
| Net assets as of the end of the plan year | 2024-10-15 | 3428534 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2816747 |
| Employer contributions to plan in this plan year | 2024-10-15 | 42092 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 10055 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 3410 |
| 2022 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-420,093 |
| Total of all expenses incurred | 2022-12-31 | $445,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $418,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $320,672 |
| Value of total assets at end of year | 2022-12-31 | $2,816,747 |
| Value of total assets at beginning of year | 2022-12-31 | $3,682,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,693 |
| Total interest from all sources | 2022-12-31 | $755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $268,704 |
| Participant contributions at end of year | 2022-12-31 | $11,742 |
| Participant contributions at beginning of year | 2022-12-31 | $15,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,999 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,804 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,703 |
| 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 | $-865,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,816,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,682,734 |
| 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 | $24,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,802,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,665,202 |
| Interest on participant loans | 2022-12-31 | $755 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-741,520 |
| 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 | Yes |
| 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 | $43,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $418,201 |
| Contract administrator fees | 2022-12-31 | $3,667 |
| 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 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 860683059 |
| Total income from all sources (including contributions) | 2022-01-01 | $-420,093 |
| Total of all expenses incurred | 2022-01-01 | $445,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $418,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $320,672 |
| Value of total assets at end of year | 2022-01-01 | $2,816,747 |
| Value of total assets at beginning of year | 2022-01-01 | $3,682,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,693 |
| Total interest from all sources | 2022-01-01 | $755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $268,704 |
| Participant contributions at end of year | 2022-01-01 | $11,742 |
| Participant contributions at beginning of year | 2022-01-01 | $15,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,999 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,804 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-865,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,816,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,682,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,802,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,665,202 |
| Interest on participant loans | 2022-01-01 | $755 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-741,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $43,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $418,201 |
| Contract administrator fees | 2022-01-01 | $3,667 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 860683059 |
| 2021 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $770,913 |
| Total of all expenses incurred | 2021-12-31 | $471,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $438,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,311 |
| Value of total assets at end of year | 2021-12-31 | $3,682,734 |
| Value of total assets at beginning of year | 2021-12-31 | $3,383,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,731 |
| Total interest from all sources | 2021-12-31 | $1,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $41 |
| Contributions received from participants | 2021-12-31 | $268,674 |
| Participant contributions at end of year | 2021-12-31 | $15,829 |
| Participant contributions at beginning of year | 2021-12-31 | $31,238 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,703 |
| 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 | $299,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,682,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,383,384 |
| 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 | $28,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,665,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,339,742 |
| Interest on participant loans | 2021-12-31 | $1,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,404 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $457,094 |
| 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 | Yes |
| 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 | $43,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $438,832 |
| Contract administrator fees | 2021-12-31 | $4,296 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 860683059 |
| 2020 : VENTANA CANYON ALLIANCE 401(K) SAVINGS 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 | $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 | $840,097 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $397,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,359 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,013 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,935 |
| Value of total assets at end of year | 2020-12-31 | $3,383,384 |
| Value of total assets at beginning of year | 2020-12-31 | $2,940,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,319 |
| Total interest from all sources | 2020-12-31 | $2,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,319 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $230,349 |
| Participant contributions at end of year | 2020-12-31 | $31,238 |
| Participant contributions at beginning of year | 2020-12-31 | $67,773 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $442,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,383,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,940,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,339,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,860,470 |
| Interest on participant loans | 2020-12-31 | $2,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $571,186 |
| 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 | $35,586 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,359 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 860683059 |
| 2019 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $840,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $184,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,761 |
| Value of total corrective distributions | 2019-12-31 | $5,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $303,687 |
| Value of total assets at end of year | 2019-12-31 | $2,940,978 |
| Value of total assets at beginning of year | 2019-12-31 | $2,286,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,317 |
| Total interest from all sources | 2019-12-31 | $5,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $268,112 |
| Participant contributions at end of year | 2019-12-31 | $67,773 |
| Participant contributions at beginning of year | 2019-12-31 | $66,527 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,913 |
| 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 | $656,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,940,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,284,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,860,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,198,792 |
| Interest on participant loans | 2019-12-31 | $5,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $35,575 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,761 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 860683059 |
| 2018 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56 |
| Total income from all sources (including contributions) | 2018-12-31 | $174,416 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $180,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $147,165 |
| Value of total corrective distributions | 2018-12-31 | $6,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,163 |
| Value of total assets at end of year | 2018-12-31 | $2,286,843 |
| Value of total assets at beginning of year | 2018-12-31 | $2,290,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,967 |
| Total interest from all sources | 2018-12-31 | $3,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $239,045 |
| Participant contributions at end of year | 2018-12-31 | $66,527 |
| Participant contributions at beginning of year | 2018-12-31 | $54,783 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56 |
| 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 | $-5,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,284,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,290,555 |
| 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 | $25,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,198,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,191,782 |
| Interest on participant loans | 2018-12-31 | $3,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,281 |
| 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 | $39,656 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $147,165 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 860683059 |
| 2017 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56 |
| 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 | $587,022 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $371,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,333 |
| Value of total corrective distributions | 2017-12-31 | $9,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $211,943 |
| Value of total assets at end of year | 2017-12-31 | $2,290,611 |
| Value of total assets at beginning of year | 2017-12-31 | $2,075,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,201 |
| Total interest from all sources | 2017-12-31 | $3,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,201 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $181,659 |
| Participant contributions at end of year | 2017-12-31 | $54,783 |
| Participant contributions at beginning of year | 2017-12-31 | $56,765 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56 |
| 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 | $215,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,290,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,075,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,191,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,962,254 |
| Interest on participant loans | 2017-12-31 | $3,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $371,982 |
| 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 | $30,284 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $337,333 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 860683059 |
| 2016 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $384,887 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $157,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,266 |
| Value of total corrective distributions | 2016-12-31 | $13,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,602 |
| Value of total assets at end of year | 2016-12-31 | $2,075,065 |
| Value of total assets at beginning of year | 2016-12-31 | $1,847,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,274 |
| Total interest from all sources | 2016-12-31 | $3,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,361 |
| 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 | $3,361 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $170,010 |
| Participant contributions at end of year | 2016-12-31 | $56,765 |
| Participant contributions at beginning of year | 2016-12-31 | $54,981 |
| Participant contributions at end of year | 2016-12-31 | $6,031 |
| Participant contributions at beginning of year | 2016-12-31 | $5,637 |
| 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 | $227,848 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,075,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,847,217 |
| 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 | $14,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,962,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,753,271 |
| Interest on participant loans | 2016-12-31 | $3,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,761 |
| 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 | $29,592 |
| Employer contributions (assets) at end of year | 2016-12-31 | $979 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,266 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 860683059 |
| 2015 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $358,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $192,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,312 |
| Value of total corrective distributions | 2015-12-31 | $3,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $354,606 |
| Value of total assets at end of year | 2015-12-31 | $1,847,217 |
| Value of total assets at beginning of year | 2015-12-31 | $1,681,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,077 |
| Total interest from all sources | 2015-12-31 | $3,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $162,063 |
| Participant contributions at end of year | 2015-12-31 | $54,981 |
| Participant contributions at beginning of year | 2015-12-31 | $76,071 |
| Participant contributions at end of year | 2015-12-31 | $5,637 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $163,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $165,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,847,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,681,230 |
| 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 | $9,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,753,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,576,215 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20 |
| 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 | $28,988 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,312 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 860683059 |
| 2014 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11 |
| Total income from all sources (including contributions) | 2014-12-31 | $266,443 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $149,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $123,511 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,258 |
| Value of total corrective distributions | 2014-12-31 | $9,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $173,259 |
| Value of total assets at end of year | 2014-12-31 | $1,681,230 |
| Value of total assets at beginning of year | 2014-12-31 | $1,563,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,585 |
| Total interest from all sources | 2014-12-31 | $3,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $153,135 |
| Participant contributions at end of year | 2014-12-31 | $76,071 |
| Participant contributions at beginning of year | 2014-12-31 | $64,422 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11 |
| 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 | $117,334 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,681,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,563,896 |
| 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 | $8,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,576,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,477,650 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,822 |
| 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 | $15,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $123,511 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BEACH FLEISCHMAN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 860683059 |
| 2013 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11 |
| 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 | $460,003 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $129,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,516 |
| Value of total corrective distributions | 2013-12-31 | $3,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $193,729 |
| Value of total assets at end of year | 2013-12-31 | $1,563,907 |
| Value of total assets at beginning of year | 2013-12-31 | $1,233,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,745 |
| Total interest from all sources | 2013-12-31 | $4,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $162,351 |
| Participant contributions at end of year | 2013-12-31 | $64,422 |
| Participant contributions at beginning of year | 2013-12-31 | $101,681 |
| Participant contributions at end of year | 2013-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $330,877 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,563,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,233,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,477,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,111,101 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $4,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $261,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2013-12-31 | 860257194 |
| 2012 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $328,159 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,399 |
| Value of total corrective distributions | 2012-12-31 | $506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,286 |
| Value of total assets at end of year | 2012-12-31 | $1,233,019 |
| Value of total assets at beginning of year | 2012-12-31 | $950,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,695 |
| Total interest from all sources | 2012-12-31 | $5,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $140,952 |
| Participant contributions at end of year | 2012-12-31 | $101,681 |
| Participant contributions at beginning of year | 2012-12-31 | $116,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $282,559 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,233,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $950,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,111,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $834,298 |
| Interest on participant loans | 2012-12-31 | $5,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2012-12-31 | 860257194 |
| 2011 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $128,564 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $97,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $93,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $149,189 |
| Value of total assets at end of year | 2011-12-31 | $950,460 |
| Value of total assets at beginning of year | 2011-12-31 | $919,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,524 |
| Total interest from all sources | 2011-12-31 | $4,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $127,099 |
| Participant contributions at end of year | 2011-12-31 | $116,162 |
| Participant contributions at beginning of year | 2011-12-31 | $63,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $950,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $919,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $834,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $854,973 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $4,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,090 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $93,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2011-12-31 | 860257194 |
| 2010 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $296,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $96,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $185,853 |
| Value of total assets at end of year | 2010-12-31 | $919,143 |
| Value of total assets at beginning of year | 2010-12-31 | $718,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,348 |
| Total interest from all sources | 2010-12-31 | $2,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $45,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $151,246 |
| Participant contributions at end of year | 2010-12-31 | $63,536 |
| Participant contributions at beginning of year | 2010-12-31 | $64,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $200,407 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $919,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $718,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $854,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $651,911 |
| Interest on participant loans | 2010-12-31 | $2,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $89,437 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $27,071 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WALKER & ARMSTRONG, LLP |
| Accountancy firm EIN | 2010-12-31 | 860257194 |
| 2009 : VENTANA CANYON ALLIANCE 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
