STEELE COUNTY COMMUNITIES FOR A LIFETIME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN
401k plan membership statisitcs for STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN
Measure | Date | Value |
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2018 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-19 | $0 |
Total transfer of assets from this plan | 2018-03-19 | $948,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-19 | $0 |
Total income from all sources (including contributions) | 2018-03-19 | $57,024 |
Total loss/gain on sale of assets | 2018-03-19 | $0 |
Total of all expenses incurred | 2018-03-19 | $31,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-19 | $30,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-19 | $20,833 |
Value of total assets at end of year | 2018-03-19 | $0 |
Value of total assets at beginning of year | 2018-03-19 | $922,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-19 | $235 |
Total interest from all sources | 2018-03-19 | $1,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-19 | No |
Was this plan covered by a fidelity bond | 2018-03-19 | Yes |
Value of fidelity bond cover | 2018-03-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-19 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-19 | No |
Contributions received from participants | 2018-03-19 | $12,941 |
Participant contributions at end of year | 2018-03-19 | $0 |
Participant contributions at beginning of year | 2018-03-19 | $16,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-19 | No |
Value of net income/loss | 2018-03-19 | $25,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-19 | $922,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-19 | No |
Value of interest in pooled separate accounts at end of year | 2018-03-19 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-19 | $669,544 |
Interest on participant loans | 2018-03-19 | $221 |
Interest earned on other investments | 2018-03-19 | $1,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-19 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-19 | $236,402 |
Net investment gain/loss from pooled separate accounts | 2018-03-19 | $34,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-19 | No |
Contributions received in cash from employer | 2018-03-19 | $7,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-19 | $30,994 |
Contract administrator fees | 2018-03-19 | $235 |
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 | 2018-03-19 | Yes |
Did the plan have assets held for investment | 2018-03-19 | No |
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 | 2018-03-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-19 | Disclaimer |
Accountancy firm name | 2018-03-19 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-03-19 | 410746749 |
2017 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $279,671 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $221,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $213,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $147,969 |
Value of total assets at end of year | 2017-10-31 | $922,278 |
Value of total assets at beginning of year | 2017-10-31 | $864,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $8,208 |
Total interest from all sources | 2017-10-31 | $4,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $92,612 |
Participant contributions at end of year | 2017-10-31 | $16,332 |
Participant contributions at beginning of year | 2017-10-31 | $6,664 |
Other income not declared elsewhere | 2017-10-31 | $791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $57,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $922,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $864,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $669,544 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $612,462 |
Interest on participant loans | 2017-10-31 | $373 |
Interest earned on other investments | 2017-10-31 | $3,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $236,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $245,299 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $126,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $55,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $213,610 |
Contract administrator fees | 2017-10-31 | $8,208 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-10-31 | 410746749 |
2016 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $143,655 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $54,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $52,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $132,714 |
Value of total assets at end of year | 2016-10-31 | $864,425 |
Value of total assets at beginning of year | 2016-10-31 | $774,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,867 |
Total interest from all sources | 2016-10-31 | $3,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $86,021 |
Participant contributions at end of year | 2016-10-31 | $6,664 |
Participant contributions at beginning of year | 2016-10-31 | $4,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $89,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $864,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $774,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $612,462 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $549,492 |
Interest on participant loans | 2016-10-31 | $219 |
Interest earned on other investments | 2016-10-31 | $3,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $245,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $220,452 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $7,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $46,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $52,169 |
Contract administrator fees | 2016-10-31 | $1,867 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-10-31 | 410746749 |
2015 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $121,190 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $81,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $78,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $106,685 |
Value of total assets at end of year | 2015-10-31 | $774,806 |
Value of total assets at beginning of year | 2015-10-31 | $735,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $2,548 |
Total interest from all sources | 2015-10-31 | $3,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $68,432 |
Participant contributions at end of year | 2015-10-31 | $4,862 |
Participant contributions at beginning of year | 2015-10-31 | $15,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $39,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $774,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $735,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $549,492 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $536,482 |
Interest on participant loans | 2015-10-31 | $503 |
Interest earned on other investments | 2015-10-31 | $3,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $220,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $182,961 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $10,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $38,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $78,915 |
Contract administrator fees | 2015-10-31 | $2,548 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-10-31 | 410746749 |
2014 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $229,227 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $180,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $177,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $169,520 |
Value of total assets at end of year | 2014-10-31 | $735,079 |
Value of total assets at beginning of year | 2014-10-31 | $686,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $2,700 |
Total interest from all sources | 2014-10-31 | $4,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $112,070 |
Participant contributions at end of year | 2014-10-31 | $15,636 |
Participant contributions at beginning of year | 2014-10-31 | $15,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $48,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $735,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $686,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $536,482 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $479,816 |
Interest on participant loans | 2014-10-31 | $721 |
Interest earned on other investments | 2014-10-31 | $3,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $182,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $191,047 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $55,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $57,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $177,933 |
Contract administrator fees | 2014-10-31 | $2,700 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-10-31 | 410746749 |
2013 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $322,029 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $18,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $16,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $230,113 |
Value of total assets at end of year | 2013-10-31 | $686,485 |
Value of total assets at beginning of year | 2013-10-31 | $382,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,945 |
Total interest from all sources | 2013-10-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $130,150 |
Participant contributions at end of year | 2013-10-31 | $15,622 |
Participant contributions at beginning of year | 2013-10-31 | $1,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $33,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $303,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $686,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $382,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $479,816 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $279,200 |
Interest on participant loans | 2013-10-31 | $222 |
Interest earned on other investments | 2013-10-31 | $2,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $191,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $101,434 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $88,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $66,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $16,144 |
Contract administrator fees | 2013-10-31 | $1,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-10-31 | 410746749 |
2012 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $185,888 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $12,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $10,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $169,853 |
Value of total assets at end of year | 2012-10-31 | $382,545 |
Value of total assets at beginning of year | 2012-10-31 | $208,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,849 |
Total interest from all sources | 2012-10-31 | $1,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $104,957 |
Participant contributions at end of year | 2012-10-31 | $1,911 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $173,812 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $382,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $208,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $279,200 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $202,006 |
Interest on participant loans | 2012-10-31 | $25 |
Interest earned on other investments | 2012-10-31 | $1,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $101,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $6,727 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $14,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $64,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $10,227 |
Contract administrator fees | 2012-10-31 | $1,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-10-31 | 410746749 |
2011 : STEELE COUNTY COMMUNITIES FOR A LIFETIME EMPLOYEES RETIREMENT AND 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $211,983 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $3,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $214,404 |
Value of total assets at end of year | 2011-10-31 | $208,733 |
Value of total assets at beginning of year | 2011-10-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,595 |
Total interest from all sources | 2011-10-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $126,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $23,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $208,733 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $208,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $202,006 |
Interest earned on other investments | 2011-10-31 | $88 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $6,727 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $-2,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $64,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,655 |
Contract administrator fees | 2011-10-31 | $1,595 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-10-31 | 410746749 |