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

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

VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined 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 SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01MARY A TAYLOR2022-04-11 MARY A TAYLOR2022-04-11
0012019-07-01WILLIAM HARRIGER2021-03-05 WILLIAM HARRIGER2021-03-05
0012019-01-01MARY TAYLOR2020-04-06 MARY TAYLOR2020-04-06
0012018-01-01ROBERT C. URBAN, JR.2019-09-25 ROBERT C. URBAN, JR.2019-09-25
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01

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
2022: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01842
Total number of active participants reported on line 7a of the Form 55002022-07-01695
Number of retired or separated participants receiving benefits2022-07-017
Number of other retired or separated participants entitled to future benefits2022-07-01199
Total of all active and inactive participants2022-07-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01901
Number of participants with account balances2022-07-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0125
2021: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01745
Total number of active participants reported on line 7a of the Form 55002021-07-01515
Number of retired or separated participants receiving benefits2021-07-01230
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01745
Number of participants with account balances2021-07-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0124
2020: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01777
Total number of active participants reported on line 7a of the Form 55002020-07-01515
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01230
Total of all active and inactive participants2020-07-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01745
Number of participants with account balances2020-07-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0124
2019: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01711
Total number of active participants reported on line 7a of the Form 55002019-07-01600
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01156
Total of all active and inactive participants2019-07-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01756
Number of participants with account balances2019-07-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-014
Total participants, beginning-of-year2019-01-01687
Total number of active participants reported on line 7a of the Form 55002019-01-01540
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01151
Total of all active and inactive participants2019-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01691
Number of participants with account balances2019-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01687
Total number of active participants reported on line 7a of the Form 55002018-01-01513
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01149
Total of all active and inactive participants2018-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01662
Number of participants with account balances2018-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01687
Total number of active participants reported on line 7a of the Form 55002017-01-01548
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01132
Total of all active and inactive participants2017-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01680
Number of participants with account balances2017-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01669
Total number of active participants reported on line 7a of the Form 55002016-01-01561
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01119
Total of all active and inactive participants2016-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01680
Number of participants with account balances2016-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01678
Total number of active participants reported on line 7a of the Form 55002015-01-01433
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01166
Total of all active and inactive participants2015-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01599
Number of participants with account balances2015-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01674
Total number of active participants reported on line 7a of the Form 55002014-01-01485
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01162
Total of all active and inactive participants2014-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01647
Number of participants with account balances2014-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01620
Total number of active participants reported on line 7a of the Form 55002013-01-01534
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01135
Total of all active and inactive participants2013-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01669
Number of participants with account balances2013-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116

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

Measure Date Value
2023 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$1,596
Expenses. Interest paid2023-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-06-30$0
Total income from all sources (including contributions)2023-06-30$3,797,962
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,157,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,104,653
Expenses. Certain deemed distributions of participant loans2023-06-30$33,563
Value of total corrective distributions2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$2,460,616
Value of total assets at end of year2023-06-30$16,397,171
Value of total assets at beginning of year2023-06-30$13,758,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$19,374
Total income from rents2023-06-30$0
Total interest from all sources2023-06-30$27,667
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$313,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$313,591
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$1,392,338
Participant contributions at end of year2023-06-30$571,038
Participant contributions at beginning of year2023-06-30$446,402
Participant contributions at end of year2023-06-30$64,907
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$40,681
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$1,596
Other income not declared elsewhere2023-06-30$0
Administrative expenses (other) incurred2023-06-30$0
Liabilities. Value of operating payables at end of year2023-06-30$0
Liabilities. Value of operating payables at beginning of year2023-06-30$0
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$2,640,372
Value of net assets at end of year (total assets less liabilities)2023-06-30$16,397,171
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$13,756,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Investment advisory and management fees2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$13,496,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$11,298,023
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$27,488
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$0
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$179
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,683,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$1,463,371
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$996,088
Net investment gain/loss from pooled separate accounts2023-06-30$0
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$0
Assets. Invements in employer securities at beginning of year2023-06-30$0
Assets. Value of employer real property at end of year2023-06-30$0
Assets. Value of employer real property at beginning of year2023-06-30$0
Contributions received in cash from employer2023-06-30$1,027,597
Employer contributions (assets) at end of year2023-06-30$582,060
Employer contributions (assets) at beginning of year2023-06-30$550,599
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,104,653
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Contract administrator fees2023-06-30$19,374
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-06-30410746749
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 incurred2022-06-30$1,049,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,001,124
Expenses. Certain deemed distributions of participant loans2022-06-30$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 year2022-06-30$13,758,395
Value of total assets at beginning of year2022-06-30$14,523,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$32,479
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$366,703
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,148,661
Participant contributions at end of year2022-06-30$446,402
Participant contributions at beginning of year2022-06-30$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 year2022-06-30$1,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$11,298,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$12,042,728
Interest on participant loans2022-06-30$20,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,463,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,656,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,306,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$926,642
Employer contributions (assets) at end of year2022-06-30$550,599
Employer contributions (assets) at beginning of year2022-06-30$451,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,001,124
Contract administrator fees2022-06-30$32,479
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
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 incurred2021-06-30$1,851,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,813,647
Expenses. Certain deemed distributions of participant loans2021-06-30$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 year2021-06-30$14,523,938
Value of total assets at beginning of year2021-06-30$12,083,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,210
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$149,120
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$927,400
Participant contributions at end of year2021-06-30$372,764
Participant contributions at beginning of year2021-06-30$391,715
Participant contributions at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$12,042,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$9,155,308
Interest on participant loans2021-06-30$23,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$682,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$682,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,656,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$793,843
Employer contributions (assets) at end of year2021-06-30$451,839
Employer contributions (assets) at beginning of year2021-06-30$436,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,813,647
Contract administrator fees2021-06-30$2,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30Yes
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
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 incurred2020-06-30$1,288,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,215,459
Expenses. Certain deemed distributions of participant loans2020-06-30$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 year2020-06-30$12,083,567
Value of total assets at beginning of year2020-06-30$11,187,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$37,433
Total interest from all sources2020-06-30$46,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$876,833
Participant contributions at end of year2020-06-30$391,715
Participant contributions at beginning of year2020-06-30$451,432
Participant contributions at end of year2020-06-30$35,728
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$53,086
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$12,812
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$9,155,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,402,734
Interest on participant loans2020-06-30$25,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$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 year2020-06-30$1,381,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$765,981
Employer contributions (assets) at end of year2020-06-30$436,878
Employer contributions (assets) at beginning of year2020-06-30$213,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,215,459
Contract administrator fees2020-06-30$13,182
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BDO USA, LLP
Accountancy firm EIN2020-06-30135381590
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 incurred2019-06-30$668,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$614,182
Expenses. Certain deemed distributions of participant loans2019-06-30$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 year2019-06-30$11,187,131
Value of total assets at beginning of year2019-06-30$9,999,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$43,366
Total interest from all sources2019-06-30$24,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$386,820
Participant contributions at end of year2019-06-30$451,432
Participant contributions at beginning of year2019-06-30$489,249
Participant contributions at beginning of year2019-06-30$28,962
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$36,359
Administrative expenses (other) incurred2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$15,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,402,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,690,560
Interest on participant loans2019-06-30$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 year2019-06-30$1,119,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$373,585
Employer contributions (assets) at end of year2019-06-30$213,643
Employer contributions (assets) at beginning of year2019-06-30$11,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$614,182
Contract administrator fees2019-06-30$18,524
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
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 incurred2018-12-31$1,213,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,098,847
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$9,999,777
Value of total assets at beginning of year2018-12-31$10,664,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$96,925
Total interest from all sources2018-12-31$54,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$748,810
Participant contributions at end of year2018-12-31$489,249
Participant contributions at beginning of year2018-12-31$475,519
Participant contributions at end of year2018-12-31$28,962
Participant contributions at beginning of year2018-12-31$29,580
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$52,428
Administrative expenses (other) incurred2018-12-31$19,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$37,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,690,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,015,212
Interest on participant loans2018-12-31$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 year2018-12-31$779,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$138,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-469,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$162,272
Employer contributions (assets) at end of year2018-12-31$11,850
Employer contributions (assets) at beginning of year2018-12-31$6,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,098,847
Contract administrator fees2018-12-31$39,984
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,403,084
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,787,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,638,902
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$10,664,860
Value of total assets at beginning of year2017-12-31$10,049,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$98,279
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$774,482
Participant contributions at end of year2017-12-31$475,519
Participant contributions at beginning of year2017-12-31$445,732
Participant contributions at end of year2017-12-31$29,580
Participant contributions at beginning of year2017-12-31$26,467
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$102,173
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$39,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,015,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,571,477
Interest on participant loans2017-12-31$18,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$157,833
Employer contributions (assets) at end of year2017-12-31$6,329
Employer contributions (assets) at beginning of year2017-12-31$5,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,638,902
Contract administrator fees2017-12-31$39,184
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,461,257
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,589,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,425,665
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$10,049,129
Value of total assets at beginning of year2016-12-31$10,176,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$97,487
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$659,288
Participant contributions at end of year2016-12-31$445,732
Participant contributions at beginning of year2016-12-31$426,483
Participant contributions at end of year2016-12-31$26,467
Participant contributions at beginning of year2016-12-31$25,474
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,705
Administrative expenses (other) incurred2016-12-31$19,666
Total non interest bearing cash at beginning of year2016-12-31$273,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$39,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,571,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,445,460
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$142,331
Employer contributions (assets) at end of year2016-12-31$5,453
Employer contributions (assets) at beginning of year2016-12-31$5,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,425,665
Contract administrator fees2016-12-31$38,750
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
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 incurred2015-12-31$1,686,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,544,199
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$10,176,893
Value of total assets at beginning of year2015-12-31$11,127,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$103,744
Total interest from all sources2015-12-31$16,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$639,249
Participant contributions at end of year2015-12-31$426,483
Participant contributions at beginning of year2015-12-31$411,125
Participant contributions at end of year2015-12-31$25,474
Participant contributions at beginning of year2015-12-31$23,474
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,563
Administrative expenses (other) incurred2015-12-31$21,170
Total non interest bearing cash at end of year2015-12-31$273,822
Total non interest bearing cash at beginning of year2015-12-31$206,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$40,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,445,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$145,075
Employer contributions (assets) at end of year2015-12-31$5,654
Employer contributions (assets) at beginning of year2015-12-31$5,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,544,199
Contract administrator fees2015-12-31$41,929
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
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 incurred2014-12-31$1,430,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,282,932
Expenses. Certain deemed distributions of participant loans2014-12-31$38,150
Value of total corrective distributions2014-12-31$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 year2014-12-31$11,127,081
Value of total assets at beginning of year2014-12-31$10,849,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$107,144
Total interest from all sources2014-12-31$16,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$631,431
Participant contributions at end of year2014-12-31$411,125
Participant contributions at beginning of year2014-12-31$407,362
Participant contributions at end of year2014-12-31$23,474
Participant contributions at beginning of year2014-12-31$30,415
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$32,385
Other income not declared elsewhere2014-12-31$286
Administrative expenses (other) incurred2014-12-31$19,612
Total non interest bearing cash at end of year2014-12-31$206,492
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$42,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,480,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,380,401
Interest on participant loans2014-12-31$16,491
Interest earned on other investments2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$324,094
Employer contributions (assets) at end of year2014-12-31$5,363
Employer contributions (assets) at beginning of year2014-12-31$21,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,282,932
Contract administrator fees2014-12-31$44,793
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
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 incurred2013-12-31$1,057,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$964,602
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$10,849,556
Value of total assets at beginning of year2013-12-31$9,514,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$63,048
Total interest from all sources2013-12-31$24,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$696,872
Participant contributions at end of year2013-12-31$407,362
Participant contributions at beginning of year2013-12-31$494,225
Participant contributions at end of year2013-12-31$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 year2013-12-31$1,135
Other income not declared elsewhere2013-12-31$9,791
Administrative expenses (other) incurred2013-12-31$100
Total non interest bearing cash at end of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$62,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,380,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,582,359
Interest on participant loans2013-12-31$22,369
Interest earned on other investments2013-12-31$2,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$498,708
Employer contributions (assets) at end of year2013-12-31$21,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$964,602
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590

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

2022: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VERLAND AND AFFILIATES 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number509531-01
Policy instance 1
Insurance contract or identification number509531-01
Number of Individuals Covered111
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number509531-01
Policy instance 1
Insurance contract or identification number509531-01
Number of Individuals Covered63
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $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 number509531-01
Policy instance 1
Insurance contract or identification number509531-01
Number of Individuals Covered57
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 numberGAP-B2-FJ0Q
Policy instance 2
Insurance contract or identification numberGAP-B2-FJ0Q
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 numberGAP-B2-FJ0Q
Policy instance 1
Insurance contract or identification numberGAP-B2-FJ0Q
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 numberGAP-B2-FJ0Q
Policy instance 1
Insurance contract or identification numberGAP-B2-FJ0Q
Insurance policy start date2019-01-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 numberGAP-B2-FJ0Q
Policy instance 1
Insurance contract or identification numberGAP-B2-FJ0Q
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 numberGAP-B2-FJ0Q
Policy instance 1
Insurance contract or identification numberGAP-B2-FJ0Q
Number of Individuals Covered493
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 numberFA053199
Policy instance 1
Insurance contract or identification numberFA053199
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 contractGUARANTEED INVESTMENT CONTRACT

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