ABSOLUTE CONCRETE CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Additional information about ABSOLUTE CONCRETE CONSTRUCTION, INC.
| Measure | Date | Value |
|---|
| 2023 : ABSOLUTE GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,969,577 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $219,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $214,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,021,183 |
| Value of total assets at end of year | 2023-12-31 | $6,550,137 |
| Value of total assets at beginning of year | 2023-12-31 | $4,800,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,766 |
| Total interest from all sources | 2023-12-31 | $12,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,706 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $886,163 |
| Participant contributions at end of year | 2023-12-31 | $26,844 |
| Participant contributions at beginning of year | 2023-12-31 | $20,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $135,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,749,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,550,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,800,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,660,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,282,301 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $581,932 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $383,737 |
| Interest earned on other investments | 2023-12-31 | $12,093 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,762,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,972,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $518,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $140,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $222,447 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $78,422 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $601,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $214,233 |
| Contract administrator fees | 2023-12-31 | $5,766 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,969,577 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $219,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $214,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,021,183 |
| Value of total assets at end of year | 2023-01-01 | $6,550,137 |
| Value of total assets at beginning of year | 2023-01-01 | $4,800,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,766 |
| Total interest from all sources | 2023-01-01 | $12,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $33,706 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $886,163 |
| Participant contributions at end of year | 2023-01-01 | $26,844 |
| Participant contributions at beginning of year | 2023-01-01 | $20,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $135,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,749,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,550,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,800,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,660,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,282,301 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $581,932 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $383,737 |
| Interest earned on other investments | 2023-01-01 | $12,093 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,762,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,972,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $518,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $140,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $222,447 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $78,422 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $601,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $214,233 |
| Contract administrator fees | 2023-01-01 | $5,766 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ABSOLUTE GROUP 401(K) 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 | $-78,063 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $330,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $328,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $800,252 |
| Value of total assets at end of year | 2022-12-31 | $4,800,559 |
| Value of total assets at beginning of year | 2022-12-31 | $5,209,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,065 |
| Total interest from all sources | 2022-12-31 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $47,343 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $789,774 |
| Participant contributions at end of year | 2022-12-31 | $20,543 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $104 |
| Other income not declared elsewhere | 2022-12-31 | $1,033 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,395 |
| 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 | $-408,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,800,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,209,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,282,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,843,435 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $383,737 |
| Interest earned on other investments | 2022-12-31 | $999 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,972,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $363,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $140,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-610,471 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $36,326 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-353,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $328,732 |
| Contract administrator fees | 2022-12-31 | $2,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | 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 | $-78,063 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $330,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $328,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $800,252 |
| Value of total assets at end of year | 2022-01-01 | $4,800,559 |
| Value of total assets at beginning of year | 2022-01-01 | $5,209,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,065 |
| Total interest from all sources | 2022-01-01 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $47,343 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $789,774 |
| Participant contributions at end of year | 2022-01-01 | $20,543 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $104 |
| Other income not declared elsewhere | 2022-01-01 | $1,033 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,395 |
| 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 | $-408,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,800,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,209,523 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,282,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,843,435 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $383,737 |
| Interest earned on other investments | 2022-01-01 | $999 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,972,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $363,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $140,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-610,471 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $36,326 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-353,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $10,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $328,732 |
| Contract administrator fees | 2022-01-01 | $2,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ABSOLUTE GROUP 401(K) 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 | $1,222,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $165,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $669,622 |
| Value of total assets at end of year | 2021-12-31 | $5,209,523 |
| Value of total assets at beginning of year | 2021-12-31 | $4,153,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,741 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $182,037 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $548,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,769 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,395 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,485 |
| 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 | $1,056,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,209,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,153,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,843,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,932,108 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $363,693 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $219,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $365,866 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,018 |
| Contract administrator fees | 2021-12-31 | $2,741 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ABSOLUTE GROUP 401(K) 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 | $1,362,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $61,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $757,677 |
| Value of total assets at end of year | 2020-12-31 | $4,153,219 |
| Value of total assets at beginning of year | 2020-12-31 | $2,852,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,565 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $114,435 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $487,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,165 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,485 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $881 |
| 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 | $1,301,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,153,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,852,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,932,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,667,950 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $183,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $486,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,487 |
| 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 | $251,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,369 |
| Contract administrator fees | 2020-12-31 | $1,565 |
| 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 | CLIFFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ABSOLUTE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $1,098,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $225,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,428 |
| Value of total assets at end of year | 2019-12-31 | $2,852,213 |
| Value of total assets at beginning of year | 2019-12-31 | $1,979,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,060 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,566 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $421,464 |
| Total non interest bearing cash at end of year | 2019-12-31 | $881 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $473 |
| 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 | $873,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,852,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,979,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,667,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,806,511 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $183,382 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $172,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $386,558 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $207,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,445 |
| Contract administrator fees | 2019-12-31 | $1,060 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ABSOLUTE GROUP 401(K) 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 | $341,079 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $72,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,180 |
| Value of total corrective distributions | 2018-12-31 | $5,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,280 |
| Value of total assets at end of year | 2018-12-31 | $1,979,135 |
| Value of total assets at beginning of year | 2018-12-31 | $1,710,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $725 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $83,856 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $356,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,920 |
| Total non interest bearing cash at end of year | 2018-12-31 | $473 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $258 |
| 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 | $268,952 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,979,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,710,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,806,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,274,915 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $172,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $435,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,544 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,180 |
| Contract administrator fees | 2018-12-31 | $725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ABSOLUTE GROUP 401(K) 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 | $641,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $53,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $445,288 |
| Value of total assets at end of year | 2017-12-31 | $1,710,183 |
| Value of total assets at beginning of year | 2017-12-31 | $1,121,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $565 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,562 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $280,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,015 |
| Total non interest bearing cash at end of year | 2017-12-31 | $258 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $33 |
| 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 | $588,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,710,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,121,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,274,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,121,852 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $435,010 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,884 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,115 |
| Contract administrator fees | 2017-12-31 | $565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | CLIFFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
