EMPOWERING PEOPLE INSPIRING CAPABILITIES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: EPIC DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 250,000 |
| Acturial value of plan assets | 2022-12-31 | 250,000 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 250,000 |
| Number of terminated vested participants | 2022-12-31 | 0 |
| Fundng target for terminated vested participants | 2022-12-31 | 0 |
| Active participant vested funding target | 2022-12-31 | 0 |
| Number of active participants | 2022-12-31 | 0 |
| Total funding liabilities for active participants | 2022-12-31 | 0 |
| Total participant count | 2022-12-31 | 0 |
| Total funding target for all participants | 2022-12-31 | 250,000 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 250,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 250,000 |
| Present value of excess contributions | 2022-12-31 | 2,144,182 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,144,182 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 250,000 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 250,000 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EPIC DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 8,697,214 |
| Acturial value of plan assets | 2021-12-31 | 8,019,806 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,631,098 |
| Number of terminated vested participants | 2021-12-31 | 154 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,499,096 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 0 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 284 |
| Total funding target for all participants | 2021-12-31 | 8,130,194 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 860,801 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 860,801 |
| Present value of excess contributions | 2021-12-31 | 30,841 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 32,596 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 741,298 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 250,000 |
| Total employer contributions | 2021-12-31 | 2,300,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,209,134 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 18,560 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 360,388 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 64,952 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 64,952 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,209,134 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 148 |
| Total of all active and inactive participants | 2021-01-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
| Total participants | 2021-01-01 | 269 |
| Number of participants with account balances | 2021-01-01 | 149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
| 2020: EPIC DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 7,967,266 |
| Acturial value of plan assets | 2020-12-31 | 7,742,618 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,457,331 |
| Number of terminated vested participants | 2020-12-31 | 171 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,679,909 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 0 |
| Total funding liabilities for active participants | 2020-12-31 | 0 |
| Total participant count | 2020-12-31 | 292 |
| Total funding target for all participants | 2020-12-31 | 8,137,240 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,700 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 6,700 |
| Present value of excess contributions | 2020-12-31 | 808,465 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 852,931 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 7,870 |
| Total employer contributions | 2020-12-31 | 180,200 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 173,658 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 18,200 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,255,423 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 142,817 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 142,817 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 173,658 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 123 |
| Total of all active and inactive participants | 2020-01-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
| Total participants | 2020-01-01 | 275 |
| Number of participants with account balances | 2020-01-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: EPIC DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 6,320,514 |
| Acturial value of plan assets | 2019-12-31 | 6,676,478 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,448,732 |
| Number of terminated vested participants | 2019-12-31 | 177 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,866,381 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 0 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 296 |
| Total funding target for all participants | 2019-12-31 | 8,315,113 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,008 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 7,008 |
| Present value of excess contributions | 2019-12-31 | 11 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 6,700 |
| Total employer contributions | 2019-12-31 | 1,070,354 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 978,669 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 18,080 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,645,335 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 327,045 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 327,045 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 978,669 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 133 |
| Total of all active and inactive participants | 2019-01-01 | 268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
| Total participants | 2019-01-01 | 281 |
| Number of participants with account balances | 2019-01-01 | 171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
| 2018: EPIC DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 6,993,081 |
| Acturial value of plan assets | 2018-12-31 | 6,750,678 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,880,762 |
| Number of terminated vested participants | 2018-12-31 | 189 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,034,828 |
| Active participant vested funding target | 2018-12-31 | 0 |
| Number of active participants | 2018-12-31 | 0 |
| Total funding liabilities for active participants | 2018-12-31 | 0 |
| Total participant count | 2018-12-31 | 298 |
| Total funding target for all participants | 2018-12-31 | 7,915,590 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,252 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 6,252 |
| Present value of excess contributions | 2018-12-31 | 12 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 13 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 7,008 |
| Total employer contributions | 2018-12-31 | 122,628 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 118,082 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 17,510 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,171,920 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 118,071 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 118,071 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 118,082 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 41 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 132 |
| Total of all active and inactive participants | 2018-01-01 | 270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
| Total participants | 2018-01-01 | 282 |
| Number of participants with account balances | 2018-01-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: EPIC DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 6,508,609 |
| Acturial value of plan assets | 2017-12-31 | 6,636,689 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,507,976 |
| Number of terminated vested participants | 2017-12-31 | 208 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,307,932 |
| Active participant vested funding target | 2017-12-31 | 0 |
| Number of active participants | 2017-12-31 | 0 |
| Total funding liabilities for active participants | 2017-12-31 | 0 |
| Total participant count | 2017-12-31 | 310 |
| Total funding target for all participants | 2017-12-31 | 7,815,908 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 5,893 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,252 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,252 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 6,252 |
| Total employer contributions | 2017-12-31 | 124,129 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 115,452 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 17,330 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,185,471 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 115,440 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 115,440 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 115,452 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 143 |
| Total of all active and inactive participants | 2017-01-01 | 277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
| Total participants | 2017-01-01 | 289 |
| Number of participants with account balances | 2017-01-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
| 2016: EPIC DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 6,539,651 |
| Acturial value of plan assets | 2016-12-31 | 6,834,106 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,154,537 |
| Number of terminated vested participants | 2016-12-31 | 250 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,430,830 |
| Active participant vested funding target | 2016-12-31 | 0 |
| Number of active participants | 2016-12-31 | 0 |
| Total funding liabilities for active participants | 2016-12-31 | 0 |
| Total participant count | 2016-12-31 | 342 |
| Total funding target for all participants | 2016-12-31 | 7,585,367 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 618 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 21,929 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 618 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 21,929 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 54,988 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 53,233 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 17,210 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 751,261 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 47,340 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 47,340 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 53,233 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 146 |
| Total of all active and inactive participants | 2016-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
| Total participants | 2016-01-01 | 295 |
| Number of participants with account balances | 2016-01-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
| 2015: EPIC DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 185 |
| Total of all active and inactive participants | 2015-01-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
| Total participants | 2015-01-01 | 330 |
| Number of participants with account balances | 2015-01-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: EPIC DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 120 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 180 |
| Total of all active and inactive participants | 2014-01-01 | 362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
| Total participants | 2014-01-01 | 376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
| 2013: EPIC DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 133 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 177 |
| Total of all active and inactive participants | 2013-01-01 | 366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: EPIC DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 141 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 186 |
| Total of all active and inactive participants | 2012-01-01 | 374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
| Total participants | 2012-01-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: EPIC DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 149 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 307 |
| Total of all active and inactive participants | 2011-01-01 | 495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
| Total participants | 2011-01-01 | 511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: EPIC DEFINED BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 311 |
| Total of all active and inactive participants | 2010-01-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
| Total participants | 2010-01-01 | 515 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: EPIC DEFINED BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 165 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 313 |
| Total of all active and inactive participants | 2009-01-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 515 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : EPIC DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,198,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,198,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $11,198,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $-11,198,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,198,075 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,302,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,895,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $11,198,075 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $0 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,198,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,198,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $11,198,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $2,036,207 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,036,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,198,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,198,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,302,422 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,302,422 |
| Interest earned on other investments | 2022-01-01 | $58,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,895,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,035,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $25,985 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $25,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,198,075 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : EPIC DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,970,591 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $469,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $449,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,300,000 |
| Value of total assets at end of year | 2021-12-31 | $11,198,075 |
| Value of total assets at beginning of year | 2021-12-31 | $8,697,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,912 |
| Total interest from all sources | 2021-12-31 | $17,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $2,500,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,198,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,697,214 |
| 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 | $19,912 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,302,422 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,893,564 |
| Interest earned on other investments | 2021-12-31 | $17,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,895,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $803,650 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $652,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $449,818 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $2,970,591 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $469,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $449,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $2,300,000 |
| Value of total assets at end of year | 2021-01-01 | $11,198,075 |
| Value of total assets at beginning of year | 2021-01-01 | $8,697,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $19,912 |
| Total interest from all sources | 2021-01-01 | $17,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $2,500,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $11,198,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $8,697,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Investment advisory and management fees | 2021-01-01 | $19,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $1,302,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $7,893,564 |
| Interest earned on other investments | 2021-01-01 | $17,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $9,895,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $803,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $652,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $449,818 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-01-01 | 410746749 |
| 2020 : EPIC DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,937,166 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $525,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $501,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $901,771 |
| Value of total assets at end of year | 2020-12-31 | $8,697,214 |
| Value of total assets at beginning of year | 2020-12-31 | $7,285,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,483 |
| Total interest from all sources | 2020-12-31 | $9,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $1,411,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,697,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,285,864 |
| 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 | $24,483 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,893,564 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,830,285 |
| Interest earned on other investments | 2020-12-31 | $9,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $803,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $195,350 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,025,868 |
| 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 | $901,771 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $260,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $501,333 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,937,166 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $525,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $501,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $901,771 |
| Value of total assets at end of year | 2020-01-01 | $8,697,214 |
| Value of total assets at beginning of year | 2020-01-01 | $7,285,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $24,483 |
| Total interest from all sources | 2020-01-01 | $9,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,411,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $8,697,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $7,285,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $24,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $7,893,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $6,830,285 |
| Interest earned on other investments | 2020-01-01 | $9,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $803,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $195,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $1,025,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $901,771 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $260,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $501,333 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-01-01 | 410746749 |
| 2019 : EPIC DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,414,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,414,309 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $449,129 |
| Total of all expenses incurred | 2019-12-31 | $449,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,783 |
| Value of total assets at end of year | 2019-12-31 | $7,285,864 |
| Value of total assets at end of year | 2019-12-31 | $7,285,864 |
| Value of total assets at beginning of year | 2019-12-31 | $6,320,684 |
| Value of total assets at beginning of year | 2019-12-31 | $6,320,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,337 |
| Total interest from all sources | 2019-12-31 | $5,698 |
| Total interest from all sources | 2019-12-31 | $5,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $19,337 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,337 |
| 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 |
| 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 | $965,180 |
| Value of net income/loss | 2019-12-31 | $965,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,285,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,285,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,320,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,320,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,830,285 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,830,285 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,091,720 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,091,720 |
| Interest earned on other investments | 2019-12-31 | $5,698 |
| Interest earned on other investments | 2019-12-31 | $5,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $195,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $195,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $192,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $192,916 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,059,828 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,059,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $348,783 |
| Employer contributions (assets) at end of year | 2019-12-31 | $260,229 |
| Employer contributions (assets) at end of year | 2019-12-31 | $260,229 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $36,048 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $36,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,792 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : EPIC DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-171,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $504,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $487,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $122,628 |
| Value of total assets at end of year | 2018-12-31 | $6,320,684 |
| Value of total assets at beginning of year | 2018-12-31 | $6,996,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,168 |
| Total interest from all sources | 2018-12-31 | $9,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,168 |
| 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 | $-675,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,320,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,996,118 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,091,720 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,047,757 |
| Interest earned on other investments | 2018-12-31 | $9,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $192,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $859,737 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-303,008 |
| 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 | $122,628 |
| Employer contributions (assets) at end of year | 2018-12-31 | $36,048 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $88,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,949 |
| 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 : EPIC DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $889,039 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $401,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $124,129 |
| Value of total assets at end of year | 2017-12-31 | $6,996,118 |
| Value of total assets at beginning of year | 2017-12-31 | $6,508,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,750 |
| Total interest from all sources | 2017-12-31 | $11,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $14,750 |
| 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 | $487,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,996,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,508,609 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,047,757 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,669,998 |
| Interest earned on other investments | 2017-12-31 | $11,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $859,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $838,611 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $753,203 |
| 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 | $124,129 |
| Employer contributions (assets) at end of year | 2017-12-31 | $88,624 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,780 |
| 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 |
| 2016 : EPIC DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $486,069 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $517,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,988 |
| Value of total assets at end of year | 2016-12-31 | $6,508,609 |
| Value of total assets at beginning of year | 2016-12-31 | $6,539,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,430 |
| Total interest from all sources | 2016-12-31 | $11,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $16,430 |
| 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 | $-31,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,508,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,539,870 |
| 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 | $5,669,998 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,865,486 |
| Interest earned on other investments | 2016-12-31 | $11,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $838,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $646,030 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $419,662 |
| 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 | $54,988 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,900 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : EPIC DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $93,896 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $363,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,249 |
| Value of total assets at end of year | 2015-12-31 | $6,539,870 |
| Value of total assets at beginning of year | 2015-12-31 | $6,809,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,080 |
| Total interest from all sources | 2015-12-31 | $12,792 |
| 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 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $16,080 |
| 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 | $-269,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,539,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,809,485 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,865,486 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,066,434 |
| Interest earned on other investments | 2015-12-31 | $12,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $646,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $743,051 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $59,249 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,354 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,431 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : EPIC DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $515,890 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $320,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,468 |
| Value of total assets at end of year | 2014-12-31 | $6,809,485 |
| Value of total assets at beginning of year | 2014-12-31 | $6,613,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,970 |
| Total interest from all sources | 2014-12-31 | $13,097 |
| 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 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $14,970 |
| 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 | $195,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,809,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,613,853 |
| 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 | $6,066,434 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,807,147 |
| Interest earned on other investments | 2014-12-31 | $13,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $743,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $752,627 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $389,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $113,468 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $54,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,288 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : EPIC DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $931,039 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $304,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,577 |
| Value of total assets at end of year | 2013-12-31 | $6,613,853 |
| Value of total assets at beginning of year | 2013-12-31 | $5,987,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,904 |
| Total interest from all sources | 2013-12-31 | $13,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $3,044 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $626,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,613,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,987,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,807,147 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,405,342 |
| Interest earned on other investments | 2013-12-31 | $13,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $752,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $581,700 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $824,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $90,577 |
| Employer contributions (assets) at end of year | 2013-12-31 | $54,079 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,324 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : EPIC DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $565,469 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $404,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $388,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $5,987,042 |
| Value of total assets at beginning of year | 2012-12-31 | $5,826,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,070 |
| Total interest from all sources | 2012-12-31 | $19,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $16,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $160,818 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,987,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,826,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,405,342 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,242,592 |
| Interest earned on other investments | 2012-12-31 | $19,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $581,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $583,632 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $546,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $388,581 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : EPIC DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $77,050 |
| Total of all expenses incurred | 2011-12-31 | $285,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,701 |
| Value of total assets at end of year | 2011-12-31 | $5,826,224 |
| Value of total assets at beginning of year | 2011-12-31 | $6,035,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,130 |
| Total interest from all sources | 2011-12-31 | $17,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $14,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-208,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,826,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,035,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,242,592 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,355,005 |
| Interest earned on other investments | 2011-12-31 | $17,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $583,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $680,000 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $59,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,701 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : EPIC DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $641,899 |
| Total of all expenses incurred | 2010-12-31 | $265,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,529 |
| Value of total assets at end of year | 2010-12-31 | $6,035,005 |
| Value of total assets at beginning of year | 2010-12-31 | $5,658,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,013 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,175 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $376,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,035,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,658,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,035,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,658,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $624,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,529 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
