CARSON VALLEY CHILDRENS AID has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARSON VALLEY CHILDRENS AID 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $1,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-534,735 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $764,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $756,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $533,418 |
| Value of total assets at end of year | 2022-06-30 | $10,468,614 |
| Value of total assets at beginning of year | 2022-06-30 | $11,765,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,333 |
| Total interest from all sources | 2022-06-30 | $119,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $18,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $18,042 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $351,981 |
| Participant contributions at end of year | 2022-06-30 | $43,967 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,109 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,298,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,468,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,765,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,649,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,196,654 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $313,713 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $269,889 |
| Interest on participant loans | 2022-06-30 | $181 |
| Interest earned on other investments | 2022-06-30 | $119,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,461,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,299,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $15,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,266,133 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $60,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $180,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $741,581 |
| Contract administrator fees | 2022-06-30 | $5,447 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | BBD, LLP |
| Accountancy firm EIN | 2022-06-30 | 232896692 |
| 2021 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,747,156 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,218,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,215,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $578,760 |
| Value of total assets at end of year | 2021-06-30 | $11,700,789 |
| Value of total assets at beginning of year | 2021-06-30 | $10,172,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,114 |
| Total interest from all sources | 2021-06-30 | $124,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $9,586 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $296,034 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $87,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,528,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,700,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,172,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,131,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,287,016 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $269,889 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $302,703 |
| Interest earned on other investments | 2021-06-30 | $124,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,299,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,582,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $612,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,017,115 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $17,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $194,940 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $603,123 |
| Contract administrator fees | 2021-06-30 | $2,383 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BBD, LLP |
| Accountancy firm EIN | 2021-06-30 | 232896692 |
| 2020 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,021,924 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $603,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $603,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $505,105 |
| Value of total assets at end of year | 2020-06-30 | $10,172,083 |
| Value of total assets at beginning of year | 2020-06-30 | $9,753,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $432 |
| Total interest from all sources | 2020-06-30 | $141,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,472 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $325,513 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $418,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,172,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,753,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $96 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,287,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,842,807 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $302,703 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $286,462 |
| Interest earned on other investments | 2020-06-30 | $141,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,582,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,624,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $371,713 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $176,007 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $603,084 |
| Contract administrator fees | 2020-06-30 | $336 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $879,475 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $690,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $690,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $399,315 |
| Value of total assets at end of year | 2019-06-30 | $9,753,675 |
| Value of total assets at beginning of year | 2019-06-30 | $9,564,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $157,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $244,288 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $189,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,753,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,564,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,842,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,453,828 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $286,462 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $263,542 |
| Interest earned on other investments | 2019-06-30 | $157,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,624,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,847,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $308,523 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $14,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $153,918 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $690,306 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,176,337 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $453,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $403,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $416,313 |
| Value of total assets at end of year | 2018-06-30 | $9,564,506 |
| Value of total assets at beginning of year | 2018-06-30 | $8,841,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $49,787 |
| Total interest from all sources | 2018-06-30 | $149,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $241,342 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $18,113 |
| Administrative expenses (other) incurred | 2018-06-30 | $49,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $722,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,564,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,841,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,453,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,799,836 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $263,542 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $245,569 |
| Interest earned on other investments | 2018-06-30 | $149,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,847,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,796,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $610,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $156,858 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $403,922 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,366 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,083,548 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $512,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $512,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $317,936 |
| Value of total assets at end of year | 2017-06-30 | $8,841,878 |
| Value of total assets at beginning of year | 2017-06-30 | $8,275,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $155,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $202,268 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $7,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,771 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $4,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $571,215 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,841,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,270,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,799,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,167,258 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $245,569 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $254,003 |
| Interest earned on other investments | 2017-06-30 | $155,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,796,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,842,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $600,142 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $9,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $109,897 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $512,333 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $480,492 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $545,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $495,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $322,731 |
| Value of total assets at end of year | 2016-06-30 | $8,275,029 |
| Value of total assets at beginning of year | 2016-06-30 | $8,335,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $49,764 |
| Total interest from all sources | 2016-06-30 | $158,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $206,932 |
| Participant contributions at end of year | 2016-06-30 | $7,608 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $12,964 |
| Administrative expenses (other) incurred | 2016-06-30 | $49,764 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $4,366 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-64,578 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,270,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,335,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,167,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,228,400 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $254,003 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $222,826 |
| Interest earned on other investments | 2016-06-30 | $158,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,842,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,884,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $102,835 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,896 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $495,306 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $710,376 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $730,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $680,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $305,451 |
| Value of total assets at end of year | 2015-06-30 | $8,335,241 |
| Value of total assets at beginning of year | 2015-06-30 | $8,355,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $50,198 |
| Total interest from all sources | 2015-06-30 | $162,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $198,479 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,450 |
| Administrative expenses (other) incurred | 2015-06-30 | $50,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-19,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,335,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,355,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,228,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,102,018 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $222,826 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $233,446 |
| Interest earned on other investments | 2015-06-30 | $162,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,884,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,019,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $217,874 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $24,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $105,522 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $680,012 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,175,266 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $712,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $712,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $344,744 |
| Value of total assets at end of year | 2014-06-30 | $8,355,075 |
| Value of total assets at beginning of year | 2014-06-30 | $7,892,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $162,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $166,390 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $463,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,355,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,892,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,102,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,615,992 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $233,446 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $235,215 |
| Interest earned on other investments | 2014-06-30 | $162,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,019,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,040,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $257,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $643,120 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $24,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $178,020 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $455,031 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $599,670 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $599,670 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,086,411 |
| Total of all expenses incurred | 2013-06-30 | $991,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $950,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $443,182 |
| Value of total assets at end of year | 2013-06-30 | $7,892,029 |
| Value of total assets at beginning of year | 2013-06-30 | $7,796,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $40,748 |
| Total interest from all sources | 2013-06-30 | $43,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $211,849 |
| Participant contributions at beginning of year | 2013-06-30 | $68,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $20,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $95,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,892,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,796,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $40,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,615,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,407,613 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $235,215 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $195,760 |
| Interest earned on other investments | 2013-06-30 | $43,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,040,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $4,053,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $211,058 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $71,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $950,326 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MORISON COGEN LLP |
| Accountancy firm EIN | 2013-06-30 | 231406493 |
| 2012 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $6,660 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $6,660 |
| Total income from all sources (including contributions) | 2012-06-30 | $977,641 |
| Total of all expenses incurred | 2012-06-30 | $669,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $629,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $706,206 |
| Value of total assets at end of year | 2012-06-30 | $7,796,692 |
| Value of total assets at beginning of year | 2012-06-30 | $7,488,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $39,921 |
| Total interest from all sources | 2012-06-30 | $160,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $273,632 |
| Participant contributions at end of year | 2012-06-30 | $68,042 |
| Participant contributions at beginning of year | 2012-06-30 | $22,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $142,716 |
| Other income not declared elsewhere | 2012-06-30 | $104,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $308,541 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,796,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,488,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $39,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,407,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,412,466 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $195,760 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $166,410 |
| Interest earned on other investments | 2012-06-30 | $160,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $4,053,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,862,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $289,858 |
| Employer contributions (assets) at end of year | 2012-06-30 | $71,668 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $23,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $629,179 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MORISON COGEN LLP |
| Accountancy firm EIN | 2012-06-30 | 231406493 |
| 2011 : CARSON VALLEY CHILDRENS AID 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,408,568 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $179,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $179,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $617,591 |
| Value of total assets at end of year | 2011-06-30 | $7,488,151 |
| Value of total assets at beginning of year | 2011-06-30 | $6,259,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $144,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $284,371 |
| Participant contributions at end of year | 2011-06-30 | $22,954 |
| Participant contributions at beginning of year | 2011-06-30 | $21,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $36,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,228,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,488,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,259,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $37,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,412,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,640,441 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $166,410 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $117,990 |
| Interest earned on other investments | 2011-06-30 | $144,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $144,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,862,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,457,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $622,420 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $24,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $296,697 |
| Employer contributions (assets) at end of year | 2011-06-30 | $23,415 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $22,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $179,652 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
