ASCENSION HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN
Measure | Date | Value |
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2022 : MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,083,287 |
Total of all expenses incurred | 2022-12-31 | $2,944,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,934,579 |
Value of total assets at end of year | 2022-12-31 | $13,316,377 |
Value of total assets at beginning of year | 2022-12-31 | $18,343,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,720 |
Total interest from all sources | 2022-12-31 | $127,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,845 |
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 | $160,845 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $854,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,090,293 |
Other income not declared elsewhere | 2022-12-31 | $13,184 |
Administrative expenses (other) incurred | 2022-12-31 | $9,720 |
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 | $-5,027,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,316,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,343,963 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,230,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,624,971 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $559,955 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $747,525 |
Interest earned on other investments | 2022-12-31 | $127,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,672,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,881,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,299,269 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-85,793 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,934,579 |
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 | 2022-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,043,824 |
Total of all expenses incurred | 2021-12-31 | $1,820,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,809,291 |
Value of total assets at end of year | 2021-12-31 | $18,343,963 |
Value of total assets at beginning of year | 2021-12-31 | $18,120,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,153 |
Total interest from all sources | 2021-12-31 | $132,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $213,843 |
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 | $213,843 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,090,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,075,030 |
Other income not declared elsewhere | 2021-12-31 | $18,622 |
Administrative expenses (other) incurred | 2021-12-31 | $11,153 |
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 | $223,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,343,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,120,583 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,624,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,413,600 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $747,525 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $789,276 |
Interest earned on other investments | 2021-12-31 | $132,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,881,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,842,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,583,223 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $95,581 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,809,291 |
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 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,948,055 |
Total of all expenses incurred | 2020-12-31 | $1,266,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,254,394 |
Value of total assets at end of year | 2020-12-31 | $18,120,583 |
Value of total assets at beginning of year | 2020-12-31 | $17,439,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,195 |
Total interest from all sources | 2020-12-31 | $135,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,441 |
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 | $204,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,075,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,190,756 |
Other income not declared elsewhere | 2020-12-31 | $32,388 |
Administrative expenses (other) incurred | 2020-12-31 | $12,195 |
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 | $681,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,120,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,439,117 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,413,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,620,417 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $789,276 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $743,906 |
Interest earned on other investments | 2020-12-31 | $135,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,842,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,884,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,498,637 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $76,632 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,254,394 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $2,785,631 |
Total income from all sources (including contributions) | 2019-12-31 | $2,336,705 |
Total of all expenses incurred | 2019-12-31 | $1,356,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,346,877 |
Value of total assets at end of year | 2019-12-31 | $17,439,117 |
Value of total assets at beginning of year | 2019-12-31 | $13,673,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,568 |
Total interest from all sources | 2019-12-31 | $138,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,600 |
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 | $194,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,190,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $815,980 |
Other income not declared elsewhere | 2019-12-31 | $28,014 |
Administrative expenses (other) incurred | 2019-12-31 | $9,568 |
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 | $980,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,439,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,673,226 |
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 | $11,620,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,207,881 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $743,906 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $715,841 |
Interest earned on other investments | 2019-12-31 | $138,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,884,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,933,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,853,942 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $122,097 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,346,877 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-365,211 |
Total of all expenses incurred | 2018-12-31 | $1,669,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,664,110 |
Value of total assets at end of year | 2018-12-31 | $13,673,226 |
Value of total assets at beginning of year | 2018-12-31 | $15,707,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,103 |
Total interest from all sources | 2018-12-31 | $134,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $169,548 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $815,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $60,011 |
Other income not declared elsewhere | 2018-12-31 | $14,082 |
Administrative expenses (other) incurred | 2018-12-31 | $5,103 |
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 | $-2,034,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,673,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,707,650 |
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 | $8,207,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,078,801 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $715,841 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,594,052 |
Interest earned on other investments | 2018-12-31 | $134,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,933,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,974,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-637,111 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-46,386 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,664,110 |
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 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MERCY REGIONAL HEALTH CENTER RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,881,411 |
Total of all expenses incurred | 2017-12-31 | $1,910,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,910,482 |
Value of total assets at end of year | 2017-12-31 | $15,707,650 |
Value of total assets at beginning of year | 2017-12-31 | $15,736,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $219 |
Total interest from all sources | 2017-12-31 | $137,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $181,312 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $60,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $59,681 |
Other income not declared elsewhere | 2017-12-31 | $330 |
Administrative expenses (other) incurred | 2017-12-31 | $219 |
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 | $-29,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,707,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,736,940 |
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 | $10,078,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,933,256 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,594,052 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,679,842 |
Interest earned on other investments | 2017-12-31 | $137,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,974,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,064,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,453,306 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $108,698 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,910,482 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |