XCEL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : XCEL HR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $196,181 |
Total transfer of assets from this plan | 2022-12-31 | $1,961,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,427 |
Total income from all sources (including contributions) | 2022-12-31 | $468,090 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,876,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,357,865 |
Value of total corrective distributions | 2022-12-31 | $1,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,406,481 |
Value of total assets at end of year | 2022-12-31 | $74,125,856 |
Value of total assets at beginning of year | 2022-12-31 | $83,304,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $517,096 |
Total interest from all sources | 2022-12-31 | $41,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,386,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,386,369 |
Administrative expenses professional fees incurred | 2022-12-31 | $120,321 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,485,165 |
Participant contributions at end of year | 2022-12-31 | $908,921 |
Participant contributions at beginning of year | 2022-12-31 | $985,187 |
Participant contributions at end of year | 2022-12-31 | $279,198 |
Participant contributions at beginning of year | 2022-12-31 | $197,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,923,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,408,624 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,125,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,300,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,442,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,669,440 |
Interest on participant loans | 2022-12-31 | $41,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,366,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,998,190 |
Employer contributions (assets) at end of year | 2022-12-31 | $487,391 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $444,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,357,865 |
Contract administrator fees | 2022-12-31 | $385,675 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : XCEL HR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $76,171 |
Total transfer of assets from this plan | 2021-12-31 | $10,498,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,670 |
Total income from all sources (including contributions) | 2021-12-31 | $22,354,078 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,586,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,055,068 |
Value of total corrective distributions | 2021-12-31 | $4,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,766,209 |
Value of total assets at end of year | 2021-12-31 | $83,304,500 |
Value of total assets at beginning of year | 2021-12-31 | $77,958,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $526,995 |
Total interest from all sources | 2021-12-31 | $52,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,329,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,329,042 |
Administrative expenses professional fees incurred | 2021-12-31 | $122,998 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,850,739 |
Participant contributions at end of year | 2021-12-31 | $985,187 |
Participant contributions at beginning of year | 2021-12-31 | $1,083,764 |
Participant contributions at end of year | 2021-12-31 | $197,110 |
Participant contributions at beginning of year | 2021-12-31 | $115,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $928,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,767,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,300,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,955,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,669,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,345,990 |
Interest on participant loans | 2021-12-31 | $52,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,206,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,986,901 |
Employer contributions (assets) at end of year | 2021-12-31 | $444,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $406,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,055,068 |
Contract administrator fees | 2021-12-31 | $395,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 411918990 |
2020 : XCEL HR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,644,679 |
Total transfer of assets from this plan | 2020-12-31 | $6,127,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,234 |
Total income from all sources (including contributions) | 2020-12-31 | $20,489,265 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,740,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,366,868 |
Value of total corrective distributions | 2020-12-31 | $5,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,023,048 |
Value of total assets at end of year | 2020-12-31 | $77,958,861 |
Value of total assets at beginning of year | 2020-12-31 | $66,714,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $368,543 |
Total interest from all sources | 2020-12-31 | $54,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,200,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,200,147 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,977 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,112,568 |
Participant contributions at end of year | 2020-12-31 | $1,083,764 |
Participant contributions at beginning of year | 2020-12-31 | $968,397 |
Participant contributions at end of year | 2020-12-31 | $115,259 |
Participant contributions at beginning of year | 2020-12-31 | $182,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $605,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,748,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,955,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,688,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,345,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,188,143 |
Interest on participant loans | 2020-12-31 | $54,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,211,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,304,524 |
Employer contributions (assets) at end of year | 2020-12-31 | $406,099 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $365,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,366,868 |
Contract administrator fees | 2020-12-31 | $340,579 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 411918990 |
2019 : XCEL HR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,185 |
Total transfer of assets from this plan | 2019-12-31 | $852,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,913 |
Total income from all sources (including contributions) | 2019-12-31 | $21,762,132 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,322,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,885,604 |
Value of total corrective distributions | 2019-12-31 | $29,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,754,664 |
Value of total assets at end of year | 2019-12-31 | $66,714,131 |
Value of total assets at beginning of year | 2019-12-31 | $53,095,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,906 |
Total interest from all sources | 2019-12-31 | $48,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,603,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,603,223 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,596 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,028,589 |
Participant contributions at end of year | 2019-12-31 | $968,397 |
Participant contributions at beginning of year | 2019-12-31 | $840,668 |
Participant contributions at end of year | 2019-12-31 | $182,660 |
Participant contributions at beginning of year | 2019-12-31 | $132,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $515,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,439,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,688,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,079,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,188,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,912,340 |
Interest on participant loans | 2019-12-31 | $48,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,355,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,210,420 |
Employer contributions (assets) at end of year | 2019-12-31 | $365,939 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $200,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,885,604 |
Contract administrator fees | 2019-12-31 | $323,310 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 411918990 |
2018 : XCEL HR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,817,557 |
Total transfer of assets from this plan | 2018-12-31 | $2,905,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,630 |
Total income from all sources (including contributions) | 2018-12-31 | $4,347,918 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,659,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,283,640 |
Value of total corrective distributions | 2018-12-31 | $17,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,505,780 |
Value of total assets at end of year | 2018-12-31 | $53,095,494 |
Value of total assets at beginning of year | 2018-12-31 | $46,514,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $358,371 |
Total interest from all sources | 2018-12-31 | $36,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,714,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,714,942 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,504 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,404,718 |
Participant contributions at end of year | 2018-12-31 | $840,668 |
Participant contributions at beginning of year | 2018-12-31 | $714,252 |
Participant contributions at end of year | 2018-12-31 | $132,854 |
Participant contributions at beginning of year | 2018-12-31 | $132,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-311,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,079,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,479,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,912,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,856,450 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12 |
Interest on participant loans | 2018-12-31 | $36,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,909,620 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,984,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $200,070 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $801,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,283,640 |
Contract administrator fees | 2018-12-31 | $286,867 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 411918990 |
2017 : XCEL HR 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,297,462 |
Total transfer of assets from this plan | 2017-12-31 | $18,280,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,877 |
Total income from all sources (including contributions) | 2017-12-31 | $14,635,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,450,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,976,668 |
Value of total corrective distributions | 2017-12-31 | $35,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,321,614 |
Value of total assets at end of year | 2017-12-31 | $46,514,665 |
Value of total assets at beginning of year | 2017-12-31 | $58,285,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,743 |
Total interest from all sources | 2017-12-31 | $27,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,037,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,037,909 |
Administrative expenses professional fees incurred | 2017-12-31 | $112,522 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,718,930 |
Participant contributions at end of year | 2017-12-31 | $714,252 |
Participant contributions at beginning of year | 2017-12-31 | $970,557 |
Participant contributions at end of year | 2017-12-31 | $132,718 |
Participant contributions at beginning of year | 2017-12-31 | $178,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $734,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,184,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,479,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,277,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,856,450 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $56,248,820 |
Interest on participant loans | 2017-12-31 | $27,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,778,188 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,470,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,867,956 |
Employer contributions (assets) at end of year | 2017-12-31 | $801,346 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $789,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,976,668 |
Contract administrator fees | 2017-12-31 | $326,221 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 411918990 |
2016 : XCEL HR 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,243,932 |
Total transfer of assets from this plan | 2016-12-31 | $5,423,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,292 |
Total income from all sources (including contributions) | 2016-12-31 | $12,695,130 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,176,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,849,314 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,103 |
Value of total corrective distributions | 2016-12-31 | $11,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,685,487 |
Value of total assets at end of year | 2016-12-31 | $58,285,724 |
Value of total assets at beginning of year | 2016-12-31 | $54,966,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $313,018 |
Total interest from all sources | 2016-12-31 | $38,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $44,114 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,048,374 |
Participant contributions at end of year | 2016-12-31 | $970,557 |
Participant contributions at beginning of year | 2016-12-31 | $1,053,478 |
Participant contributions at end of year | 2016-12-31 | $178,307 |
Participant contributions at beginning of year | 2016-12-31 | $133,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $669,935 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,292 |
Other income not declared elsewhere | 2016-12-31 | $138,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,518,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,277,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,938,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $56,248,820 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $52,663,855 |
Interest on participant loans | 2016-12-31 | $38,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $48,217 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,832,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,967,178 |
Employer contributions (assets) at end of year | 2016-12-31 | $789,951 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,037,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,840,694 |
Contract administrator fees | 2016-12-31 | $268,904 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |
2015 : XCEL HR 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,513,141 |
Total transfer of assets from this plan | 2015-12-31 | $684,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,147 |
Total income from all sources (including contributions) | 2015-12-31 | $8,183,719 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,888,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,518,158 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,426 |
Value of total corrective distributions | 2015-12-31 | $18,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,976,953 |
Value of total assets at end of year | 2015-12-31 | $54,966,738 |
Value of total assets at beginning of year | 2015-12-31 | $46,894,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,673 |
Total interest from all sources | 2015-12-31 | $39,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,946 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,741,629 |
Participant contributions at end of year | 2015-12-31 | $1,053,478 |
Participant contributions at beginning of year | 2015-12-31 | $997,942 |
Participant contributions at end of year | 2015-12-31 | $133,215 |
Participant contributions at beginning of year | 2015-12-31 | $223,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $823,024 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $10,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80,147 |
Other income not declared elsewhere | 2015-12-31 | $1,426 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,295,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,938,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,814,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $47,467 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $52,663,855 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,527,596 |
Interest on participant loans | 2015-12-31 | $39,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,018,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,018,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $48,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,444,444 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-834,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,412,300 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,037,933 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $663,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,507,958 |
Contract administrator fees | 2015-12-31 | $284,260 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 141918990 |
2014 : XCEL HR 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $774,225 |
Total transfer of assets from this plan | 2014-12-31 | $7,200,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,516 |
Total income from all sources (including contributions) | 2014-12-31 | $8,391,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,253,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,400,414 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,800 |
Value of total corrective distributions | 2014-12-31 | $79,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,870,342 |
Value of total assets at end of year | 2014-12-31 | $46,894,631 |
Value of total assets at beginning of year | 2014-12-31 | $54,141,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $749,413 |
Total interest from all sources | 2014-12-31 | $39,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $35,306 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,097,307 |
Participant contributions at end of year | 2014-12-31 | $997,942 |
Participant contributions at beginning of year | 2014-12-31 | $1,050,998 |
Participant contributions at end of year | 2014-12-31 | $223,887 |
Participant contributions at beginning of year | 2014-12-31 | $193,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $274,109 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,516 |
Other income not declared elsewhere | 2014-12-31 | $120,425 |
Administrative expenses (other) incurred | 2014-12-31 | $248,376 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,225 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-861,885 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,814,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,102,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,527,596 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $46,709,455 |
Interest on participant loans | 2014-12-31 | $39,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,018,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,444,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,657,360 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,361,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,498,926 |
Employer contributions (assets) at end of year | 2014-12-31 | $663,976 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $476,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,399,448 |
Contract administrator fees | 2014-12-31 | $465,731 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 141918990 |