401k Plan data: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN plan

VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN
Plan identification number	001

VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VERLAND has sponsored the creation of one or more 401k plans.

Company Name: VERLAND

Employer identification number (EIN): 251440761

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01 MARY A TAYLOR 2022-04-11 MARY A TAYLOR 2022-04-11
001 2019-07-01 WILLIAM HARRIGER 2021-03-05 WILLIAM HARRIGER 2021-03-05
001 2019-01-01 MARY TAYLOR 2020-04-06 MARY TAYLOR 2020-04-06
001 2018-01-01 ROBERT C. URBAN, JR. 2019-09-25 ROBERT C. URBAN, JR. 2019-09-25
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01	MARY A TAYLOR	2022-04-11	MARY A TAYLOR	2022-04-11
001	2019-07-01	WILLIAM HARRIGER	2021-03-05	WILLIAM HARRIGER	2021-03-05
001	2019-01-01	MARY TAYLOR	2020-04-06	MARY TAYLOR	2020-04-06
001	2018-01-01	ROBERT C. URBAN, JR.	2019-09-25	ROBERT C. URBAN, JR.	2019-09-25
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01

Plan Statistics for VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN

401k plan membership statisitcs for VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN

Measure Date Value
2021: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 745
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 515
Number of retired or separated participants receiving benefits 2021-07-01 230
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 745
Number of participants with account balances 2021-07-01 647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 24
2020: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 777
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 515
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 230
Total of all active and inactive participants 2020-07-01 745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 745
Number of participants with account balances 2020-07-01 647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 24
2019: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 711
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 600
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 156
Total of all active and inactive participants 2019-07-01 756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 756
Number of participants with account balances 2019-07-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 4
Total participants, beginning-of-year 2019-01-01 687
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 540
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 151
Total of all active and inactive participants 2019-01-01 691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 691
Number of participants with account balances 2019-01-01 601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 687
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 513
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 149
Total of all active and inactive participants 2018-01-01 662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 662
Number of participants with account balances 2018-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 687
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 548
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 132
Total of all active and inactive participants 2017-01-01 680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 680
Number of participants with account balances 2017-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 561
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 119
Total of all active and inactive participants 2016-01-01 680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 680
Number of participants with account balances 2016-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 433
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 166
Total of all active and inactive participants 2015-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 599
Number of participants with account balances 2015-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 674
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 485
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 162
Total of all active and inactive participants 2014-01-01 647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 647
Number of participants with account balances 2014-01-01 462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 534
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 135
Total of all active and inactive participants 2013-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 669
Number of participants with account balances 2013-01-01 469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16

Measure	Date	Value
2021: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	745
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	515
Number of retired or separated participants receiving benefits	2021-07-01	230
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	745
Number of participants with account balances	2021-07-01	647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	24
2020: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	777
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	515
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	230
Total of all active and inactive participants	2020-07-01	745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	745
Number of participants with account balances	2020-07-01	647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	24
2019: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	711
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	600
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	156
Total of all active and inactive participants	2019-07-01	756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	756
Number of participants with account balances	2019-07-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	4
Total participants, beginning-of-year	2019-01-01	687
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	540
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	151
Total of all active and inactive participants	2019-01-01	691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	691
Number of participants with account balances	2019-01-01	601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	687
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	513
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	149
Total of all active and inactive participants	2018-01-01	662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	662
Number of participants with account balances	2018-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	687
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	548
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	132
Total of all active and inactive participants	2017-01-01	680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	680
Number of participants with account balances	2017-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	561
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	119
Total of all active and inactive participants	2016-01-01	680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	680
Number of participants with account balances	2016-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	433
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	166
Total of all active and inactive participants	2015-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	599
Number of participants with account balances	2015-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	674
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	485
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	162
Total of all active and inactive participants	2014-01-01	647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	647
Number of participants with account balances	2014-01-01	462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	534
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	135
Total of all active and inactive participants	2013-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	669
Number of participants with account balances	2013-01-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16

Financial Data on VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$1,596
Total income from all sources (including contributions)	2022-06-30	$282,577
Total of all expenses incurred	2022-06-30	$1,049,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,001,124
Expenses. Certain deemed distributions of participant loans	2022-06-30	$16,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,201,827
Value of total assets at end of year	2022-06-30	$13,758,395
Value of total assets at beginning of year	2022-06-30	$14,523,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$32,479
Total interest from all sources	2022-06-30	$20,581
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$366,703
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	$366,703
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	$1,148,661
Participant contributions at end of year	2022-06-30	$446,402
Participant contributions at beginning of year	2022-06-30	$372,764
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$126,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$1,596
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	$-767,139
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$13,756,799
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,523,938
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	$11,298,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,042,728
Interest on participant loans	2022-06-30	$20,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,463,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,656,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,306,534
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	$926,642
Employer contributions (assets) at end of year	2022-06-30	$550,599
Employer contributions (assets) at beginning of year	2022-06-30	$451,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,001,124
Contract administrator fees	2022-06-30	$32,479
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	2022-06-30	No
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	Unqualified
Accountancy firm name	2022-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-06-30	410746749
2021 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$4,291,418
Total of all expenses incurred	2021-06-30	$1,851,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,813,647
Expenses. Certain deemed distributions of participant loans	2021-06-30	$35,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,756,863
Value of total assets at end of year	2021-06-30	$14,523,938
Value of total assets at beginning of year	2021-06-30	$12,083,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$2,210
Total interest from all sources	2021-06-30	$23,363
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$149,120
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	$149,120
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$927,400
Participant contributions at end of year	2021-06-30	$372,764
Participant contributions at beginning of year	2021-06-30	$391,715
Participant contributions at beginning of year	2021-06-30	$35,728
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$35,620
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	$2,440,371
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,523,938
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$12,083,567
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$12,042,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,155,308
Interest on participant loans	2021-06-30	$23,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$682,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$682,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,656,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,381,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,362,072
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	$793,843
Employer contributions (assets) at end of year	2021-06-30	$451,839
Employer contributions (assets) at beginning of year	2021-06-30	$436,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,813,647
Contract administrator fees	2021-06-30	$2,210
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	2021-06-30	Yes
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-06-30	410746749
2020 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$2,185,155
Total of all expenses incurred	2020-06-30	$1,288,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,215,459
Expenses. Certain deemed distributions of participant loans	2020-06-30	$35,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,695,900
Value of total assets at end of year	2020-06-30	$12,083,567
Value of total assets at beginning of year	2020-06-30	$11,187,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$37,433
Total interest from all sources	2020-06-30	$46,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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	$876,833
Participant contributions at end of year	2020-06-30	$391,715
Participant contributions at beginning of year	2020-06-30	$451,432
Participant contributions at end of year	2020-06-30	$35,728
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$53,086
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$11,439
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	$896,436
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$12,083,567
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$11,187,131
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	$12,812
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$9,155,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,402,734
Interest on participant loans	2020-06-30	$25,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$682,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$21,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,381,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,119,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$443,115
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	$765,981
Employer contributions (assets) at end of year	2020-06-30	$436,878
Employer contributions (assets) at beginning of year	2020-06-30	$213,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,215,459
Contract administrator fees	2020-06-30	$13,182
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	BDO USA, LLP
Accountancy firm EIN	2020-06-30	135381590
2019 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,855,817
Total of all expenses incurred	2019-06-30	$668,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$614,182
Expenses. Certain deemed distributions of participant loans	2019-06-30	$10,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$796,764
Value of total assets at end of year	2019-06-30	$11,187,131
Value of total assets at beginning of year	2019-06-30	$9,999,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$43,366
Total interest from all sources	2019-06-30	$24,572
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	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$386,820
Participant contributions at end of year	2019-06-30	$451,432
Participant contributions at beginning of year	2019-06-30	$489,249
Participant contributions at beginning of year	2019-06-30	$28,962
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$36,359
Administrative expenses (other) incurred	2019-06-30	$9,363
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	$1,187,354
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$11,187,131
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,999,777
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
Investment advisory and management fees	2019-06-30	$15,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,402,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,690,560
Interest on participant loans	2019-06-30	$12,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$12,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,119,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$779,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,034,481
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	$373,585
Employer contributions (assets) at end of year	2019-06-30	$213,643
Employer contributions (assets) at beginning of year	2019-06-30	$11,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$614,182
Contract administrator fees	2019-06-30	$18,524
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
2018 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$548,146
Total of all expenses incurred	2018-12-31	$1,213,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,098,847
Expenses. Certain deemed distributions of participant loans	2018-12-31	$17,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$963,510
Value of total assets at end of year	2018-12-31	$9,999,777
Value of total assets at beginning of year	2018-12-31	$10,664,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$96,925
Total interest from all sources	2018-12-31	$54,094
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$748,810
Participant contributions at end of year	2018-12-31	$489,249
Participant contributions at beginning of year	2018-12-31	$475,519
Participant contributions at end of year	2018-12-31	$28,962
Participant contributions at beginning of year	2018-12-31	$29,580
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$52,428
Administrative expenses (other) incurred	2018-12-31	$19,584
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	$-665,083
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,999,777
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,664,860
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	$37,357
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,690,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,015,212
Interest on participant loans	2018-12-31	$24,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$30,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$779,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$138,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-469,458
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	$162,272
Employer contributions (assets) at end of year	2018-12-31	$11,850
Employer contributions (assets) at beginning of year	2018-12-31	$6,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,098,847
Contract administrator fees	2018-12-31	$39,984
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	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : VERLAND AND AFFILIATES 403(B) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,403,084
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,787,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,638,902
Expenses. Certain deemed distributions of participant loans	2017-12-31	$50,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,034,488
Value of total assets at end of year	2017-12-31	$10,664,860
Value of total assets at beginning of year	2017-12-31	$10,049,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$98,279
Total interest from all sources	2017-12-31	$18,748
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
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	$774,482
Participant contributions at end of year	2017-12-31	$475,519
Participant contributions at beginning of year	2017-12-31	$445,732
Participant contributions at end of year	2017-12-31	$29,580
Participant contributions at beginning of year	2017-12-31	$26,467
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$102,173
Administrative expenses (other) incurred	2017-12-31	$19,712
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	$615,731
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,664,860
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,049,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$39,383
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,015,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,571,477
Interest on participant loans	2017-12-31	$18,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$138,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,349,848
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	$157,833
Employer contributions (assets) at end of year	2017-12-31	$6,329
Employer contributions (assets) at beginning of year	2017-12-31	$5,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,638,902
Contract administrator fees	2017-12-31	$39,184
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : VERLAND AND AFFILIATES 403(B) RETIREMENT 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	$1,461,257
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,589,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,425,665
Expenses. Certain deemed distributions of participant loans	2016-12-31	$65,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$803,324
Value of total assets at end of year	2016-12-31	$10,049,129
Value of total assets at beginning of year	2016-12-31	$10,176,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$97,487
Total interest from all sources	2016-12-31	$19,008
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$659,288
Participant contributions at end of year	2016-12-31	$445,732
Participant contributions at beginning of year	2016-12-31	$426,483
Participant contributions at end of year	2016-12-31	$26,467
Participant contributions at beginning of year	2016-12-31	$25,474
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,705
Administrative expenses (other) incurred	2016-12-31	$19,666
Total non interest bearing cash at beginning of year	2016-12-31	$273,822
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	$-127,764
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,049,129
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,176,893
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	$39,071
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,571,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,445,460
Interest on participant loans	2016-12-31	$18,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$638,925
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	$142,331
Employer contributions (assets) at end of year	2016-12-31	$5,453
Employer contributions (assets) at beginning of year	2016-12-31	$5,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,425,665
Contract administrator fees	2016-12-31	$38,750
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$736,693
Total of all expenses incurred	2015-12-31	$1,686,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,544,199
Expenses. Certain deemed distributions of participant loans	2015-12-31	$38,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$785,887
Value of total assets at end of year	2015-12-31	$10,176,893
Value of total assets at beginning of year	2015-12-31	$11,127,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$103,744
Total interest from all sources	2015-12-31	$16,888
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$639,249
Participant contributions at end of year	2015-12-31	$426,483
Participant contributions at beginning of year	2015-12-31	$411,125
Participant contributions at end of year	2015-12-31	$25,474
Participant contributions at beginning of year	2015-12-31	$23,474
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,563
Administrative expenses (other) incurred	2015-12-31	$21,170
Total non interest bearing cash at end of year	2015-12-31	$273,822
Total non interest bearing cash at beginning of year	2015-12-31	$206,492
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	$-950,188
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,176,893
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,127,081
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	$40,645
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,445,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,480,627
Income. Interest from loans (other than to participants)	2015-12-31	$16,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-66,082
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	$145,075
Employer contributions (assets) at end of year	2015-12-31	$5,654
Employer contributions (assets) at beginning of year	2015-12-31	$5,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,544,199
Contract administrator fees	2015-12-31	$41,929
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,707,838
Total of all expenses incurred	2014-12-31	$1,430,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,282,932
Expenses. Certain deemed distributions of participant loans	2014-12-31	$38,150
Value of total corrective distributions	2014-12-31	$2,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$987,910
Value of total assets at end of year	2014-12-31	$11,127,081
Value of total assets at beginning of year	2014-12-31	$10,849,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$107,144
Total interest from all sources	2014-12-31	$16,696
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	$631,431
Participant contributions at end of year	2014-12-31	$411,125
Participant contributions at beginning of year	2014-12-31	$407,362
Participant contributions at end of year	2014-12-31	$23,474
Participant contributions at beginning of year	2014-12-31	$30,415
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$32,385
Other income not declared elsewhere	2014-12-31	$286
Administrative expenses (other) incurred	2014-12-31	$19,612
Total non interest bearing cash at end of year	2014-12-31	$206,492
Total non interest bearing cash at beginning of year	2014-12-31	$9,877
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	$277,525
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,127,081
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,849,556
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	$42,739
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,480,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,380,401
Interest on participant loans	2014-12-31	$16,491
Interest earned on other investments	2014-12-31	$175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$702,946
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	$324,094
Employer contributions (assets) at end of year	2014-12-31	$5,363
Employer contributions (assets) at beginning of year	2014-12-31	$21,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,282,932
Contract administrator fees	2014-12-31	$44,793
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,135
Total income from all sources (including contributions)	2013-12-31	$2,393,659
Total of all expenses incurred	2013-12-31	$1,057,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$964,602
Expenses. Certain deemed distributions of participant loans	2013-12-31	$30,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,230,289
Value of total assets at end of year	2013-12-31	$10,849,556
Value of total assets at beginning of year	2013-12-31	$9,514,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$63,048
Total interest from all sources	2013-12-31	$24,593
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	$6,000,000
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	$696,872
Participant contributions at end of year	2013-12-31	$407,362
Participant contributions at beginning of year	2013-12-31	$494,225
Participant contributions at end of year	2013-12-31	$30,415
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$34,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,135
Other income not declared elsewhere	2013-12-31	$9,791
Administrative expenses (other) incurred	2013-12-31	$100
Total non interest bearing cash at end of year	2013-12-31	$9,877
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	$1,335,742
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,849,556
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,513,814
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	$62,948
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,380,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,582,359
Interest on participant loans	2013-12-31	$22,369
Interest earned on other investments	2013-12-31	$2,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$438,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,128,986
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	$498,708
Employer contributions (assets) at end of year	2013-12-31	$21,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$964,602
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590

Form 5500 Responses for VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN

2021: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

509531-01

Policy instance

Insurance contract or identification number	509531-01
Number of Individuals Covered	63
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

509531-01

Policy instance

Insurance contract or identification number	509531-01
Number of Individuals Covered	57
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-FJ0Q

Policy instance

Insurance contract or identification number	GAP-B2-FJ0Q
Number of Individuals Covered	0
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-FJ0Q

Policy instance

Insurance contract or identification number	GAP-B2-FJ0Q
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-FJ0Q

Policy instance

Insurance contract or identification number	GAP-B2-FJ0Q
Insurance policy start date	2019-01-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-FJ0Q

Policy instance

Insurance contract or identification number	GAP-B2-FJ0Q
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-FJ0Q

Policy instance

Insurance contract or identification number	GAP-B2-FJ0Q
Number of Individuals Covered	493
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

FA053199

Policy instance

Insurance contract or identification number	FA053199
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GUARANTEED INVESTMENT CONTRACT

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Company Name:	VERLAND
Employer identification number (EIN):	251440761
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities