CALYXT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ADVISOR 401K RETIREMENT PLAN 2022 401k financial data |
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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 | $-22,619,518 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,804,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,767,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,684,646 |
Value of total assets at end of year | 2022-12-31 | $128,996,874 |
Value of total assets at beginning of year | 2022-12-31 | $159,420,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,989 |
Total interest from all sources | 2022-12-31 | $287,933 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,057,391 |
Participant contributions at end of year | 2022-12-31 | $1,525,147 |
Participant contributions at beginning of year | 2022-12-31 | $1,739,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $233,370 |
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 | $-30,423,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,996,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,420,419 |
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 | $119,324,134 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $148,568,336 |
Interest on participant loans | 2022-12-31 | $83,871 |
Interest earned on other investments | 2022-12-31 | $204,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,147,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,112,379 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-29,592,097 |
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 | $1,393,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,767,038 |
Contract administrator fees | 2022-12-31 | $36,989 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ADVISOR 401K RETIREMENT PLAN 2021 401k financial data |
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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 | $27,179,001 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,077,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,035,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,048,574 |
Value of total assets at end of year | 2021-12-31 | $159,420,419 |
Value of total assets at beginning of year | 2021-12-31 | $140,319,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,261 |
Total interest from all sources | 2021-12-31 | $336,875 |
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 | $10,000,000 |
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 | $4,496,276 |
Participant contributions at end of year | 2021-12-31 | $1,739,704 |
Participant contributions at beginning of year | 2021-12-31 | $2,035,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $287,960 |
Other income not declared elsewhere | 2021-12-31 | $47,250 |
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 | $19,101,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,420,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,319,015 |
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 pooled separate accounts at end of year | 2021-12-31 | $148,568,336 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $129,283,759 |
Interest on participant loans | 2021-12-31 | $108,775 |
Interest earned on other investments | 2021-12-31 | $228,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,112,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,999,343 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $20,746,302 |
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 | $1,264,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,035,336 |
Contract administrator fees | 2021-12-31 | $42,261 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ADVISOR 401K RETIREMENT PLAN 2020 401k financial data |
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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 | $24,315,304 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,203,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,166,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,362,622 |
Value of total assets at end of year | 2020-12-31 | $140,319,015 |
Value of total assets at beginning of year | 2020-12-31 | $129,207,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,933 |
Total interest from all sources | 2020-12-31 | $353,534 |
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 | $10,000,000 |
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 | $3,867,749 |
Participant contributions at end of year | 2020-12-31 | $2,035,913 |
Participant contributions at beginning of year | 2020-12-31 | $2,208,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $291,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,111,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,319,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,207,579 |
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 pooled separate accounts at end of year | 2020-12-31 | $129,283,759 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $120,075,243 |
Interest on participant loans | 2020-12-31 | $111,926 |
Interest earned on other investments | 2020-12-31 | $241,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,999,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,924,299 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,599,148 |
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 | $1,202,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,166,935 |
Contract administrator fees | 2020-12-31 | $36,933 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ADVISOR 401K RETIREMENT PLAN 2019 401k financial data |
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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 | $30,594,149 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,338,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,275,909 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,098 |
Value of total corrective distributions | 2019-12-31 | $680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,330,385 |
Value of total assets at end of year | 2019-12-31 | $129,207,579 |
Value of total assets at beginning of year | 2019-12-31 | $104,951,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,694 |
Total interest from all sources | 2019-12-31 | $347,501 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $4,197,402 |
Participant contributions at end of year | 2019-12-31 | $2,208,037 |
Participant contributions at beginning of year | 2019-12-31 | $2,217,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $717,206 |
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 | $24,255,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,207,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,951,811 |
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 pooled separate accounts at end of year | 2019-12-31 | $120,075,243 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $95,680,230 |
Interest on participant loans | 2019-12-31 | $125,972 |
Interest earned on other investments | 2019-12-31 | $221,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,924,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,053,972 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,916,263 |
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 | $1,415,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,275,909 |
Contract administrator fees | 2019-12-31 | $41,694 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ADVISOR 401K RETIREMENT PLAN 2018 401k financial data |
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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 | $-659,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,140,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,096,039 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,702,759 |
Value of total assets at end of year | 2018-12-31 | $104,951,811 |
Value of total assets at beginning of year | 2018-12-31 | $118,751,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,271 |
Total interest from all sources | 2018-12-31 | $353,400 |
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 | $10,000,000 |
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 | $4,199,997 |
Participant contributions at end of year | 2018-12-31 | $2,217,609 |
Participant contributions at beginning of year | 2018-12-31 | $2,374,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,692 |
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 | $-13,800,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,951,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,751,820 |
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 | $95,680,230 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $109,589,823 |
Interest on participant loans | 2018-12-31 | $125,072 |
Interest earned on other investments | 2018-12-31 | $228,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,053,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,787,622 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,715,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,393,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,096,039 |
Contract administrator fees | 2018-12-31 | $42,271 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ADVISOR 401K RETIREMENT PLAN 2017 401k financial data |
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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 | $23,586,608 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,259,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,168,544 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,025,646 |
Value of total assets at end of year | 2017-12-31 | $118,751,820 |
Value of total assets at beginning of year | 2017-12-31 | $101,424,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,503 |
Total interest from all sources | 2017-12-31 | $364,393 |
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 | $10,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $4,390,940 |
Participant contributions at end of year | 2017-12-31 | $2,374,375 |
Participant contributions at beginning of year | 2017-12-31 | $2,642,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $155,699 |
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 | $17,327,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,751,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,424,562 |
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 | $109,589,823 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $92,051,966 |
Interest on participant loans | 2017-12-31 | $130,216 |
Interest earned on other investments | 2017-12-31 | $234,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,787,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,730,476 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,196,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,479,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,168,544 |
Contract administrator fees | 2017-12-31 | $38,503 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ADVISOR 401K RETIREMENT 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 | $15,288,800 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,926,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,814,995 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,008,321 |
Value of total assets at end of year | 2016-12-31 | $101,424,562 |
Value of total assets at beginning of year | 2016-12-31 | $90,062,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,873 |
Total interest from all sources | 2016-12-31 | $350,678 |
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 | $10,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $4,279,659 |
Participant contributions at end of year | 2016-12-31 | $2,642,120 |
Participant contributions at beginning of year | 2016-12-31 | $2,413,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $220,946 |
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 | $11,362,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,424,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,062,332 |
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 | $92,051,966 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $81,906,432 |
Interest on participant loans | 2016-12-31 | $129,763 |
Interest earned on other investments | 2016-12-31 | $220,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,730,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,742,877 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,929,801 |
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 | $1,507,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,814,995 |
Contract administrator fees | 2016-12-31 | $32,873 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ADVISOR 401K RETIREMENT 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 | $3,440,978 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,451,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,415,483 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,727,339 |
Value of total assets at end of year | 2015-12-31 | $90,062,332 |
Value of total assets at beginning of year | 2015-12-31 | $89,073,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,456 |
Total interest from all sources | 2015-12-31 | $313,690 |
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 | $10,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $4,101,764 |
Participant contributions at end of year | 2015-12-31 | $2,413,023 |
Participant contributions at beginning of year | 2015-12-31 | $2,180,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,415 |
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 | $989,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,062,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,073,048 |
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 | $81,906,432 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $81,546,120 |
Interest on participant loans | 2015-12-31 | $112,795 |
Interest earned on other investments | 2015-12-31 | $200,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,742,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,346,834 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,600,051 |
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 | $1,498,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,415,483 |
Contract administrator fees | 2015-12-31 | $32,456 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ADVISOR 401K RETIREMENT 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 | $10,199,212 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,341,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,310,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,484,859 |
Value of total assets at end of year | 2014-12-31 | $89,073,048 |
Value of total assets at beginning of year | 2014-12-31 | $82,215,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,742 |
Total interest from all sources | 2014-12-31 | $311,943 |
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 | $10,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $3,908,273 |
Participant contributions at end of year | 2014-12-31 | $2,180,094 |
Participant contributions at beginning of year | 2014-12-31 | $2,081,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,150 |
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 | $6,857,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,073,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,215,202 |
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 | $81,546,120 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $74,691,518 |
Interest on participant loans | 2014-12-31 | $114,005 |
Interest earned on other investments | 2014-12-31 | $197,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,346,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,442,019 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,402,410 |
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 | $1,454,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,310,624 |
Contract administrator fees | 2014-12-31 | $30,742 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : ADVISOR 401K RETIREMENT 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 | $20,037,488 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,360,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,312,810 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,051 |
Value of total corrective distributions | 2013-12-31 | $6,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,922,396 |
Value of total assets at end of year | 2013-12-31 | $82,215,202 |
Value of total assets at beginning of year | 2013-12-31 | $68,538,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,609 |
Total interest from all sources | 2013-12-31 | $315,977 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $3,526,898 |
Participant contributions at end of year | 2013-12-31 | $2,081,665 |
Participant contributions at beginning of year | 2013-12-31 | $2,160,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,762 |
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 | $13,676,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,215,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,538,568 |
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 | $74,691,518 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $60,866,190 |
Interest on participant loans | 2013-12-31 | $112,095 |
Interest earned on other investments | 2013-12-31 | $203,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,442,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,511,922 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,799,115 |
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 | $1,392,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,312,810 |
Contract administrator fees | 2013-12-31 | $33,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : ADVISOR 401K RETIREMENT 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 | $13,389,308 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,744,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,669,755 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,358 |
Value of total corrective distributions | 2012-12-31 | $387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,832,805 |
Value of total assets at end of year | 2012-12-31 | $68,538,568 |
Value of total assets at beginning of year | 2012-12-31 | $61,893,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,536 |
Total interest from all sources | 2012-12-31 | $342,459 |
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 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $3,319,003 |
Participant contributions at end of year | 2012-12-31 | $2,160,456 |
Participant contributions at beginning of year | 2012-12-31 | $2,197,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,266 |
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 | $6,645,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,538,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,893,296 |
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 | $60,866,190 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $54,275,274 |
Interest on participant loans | 2012-12-31 | $116,087 |
Interest earned on other investments | 2012-12-31 | $226,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,511,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,420,388 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,214,044 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,480,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,669,755 |
Contract administrator fees | 2012-12-31 | $36,536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : ADVISOR 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,141,302 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,520,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,485,801 |
Value of total corrective distributions | 2011-12-31 | $279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,381,389 |
Value of total assets at end of year | 2011-12-31 | $61,893,296 |
Value of total assets at beginning of year | 2011-12-31 | $63,272,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,306 |
Total interest from all sources | 2011-12-31 | $345,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,109,502 |
Participant contributions at end of year | 2011-12-31 | $2,197,634 |
Participant contributions at beginning of year | 2011-12-31 | $2,037,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $181,301 |
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 | $-1,379,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,893,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,272,380 |
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 | $54,275,274 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $55,837,992 |
Interest on participant loans | 2011-12-31 | $113,152 |
Interest earned on other investments | 2011-12-31 | $232,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,420,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,396,604 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,585,338 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,090,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,485,801 |
Contract administrator fees | 2011-12-31 | $34,306 |
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 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ADVISOR 401K RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,886,234 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,150,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,047,425 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $65,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,061,612 |
Value of total assets at end of year | 2010-12-31 | $63,272,380 |
Value of total assets at beginning of year | 2010-12-31 | $57,536,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,352 |
Total interest from all sources | 2010-12-31 | $374,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,227,661 |
Participant contributions at end of year | 2010-12-31 | $2,037,784 |
Participant contributions at beginning of year | 2010-12-31 | $2,159,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $276,709 |
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 | $5,735,816 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,272,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,536,564 |
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 pooled separate accounts at end of year | 2010-12-31 | $55,837,992 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,616,895 |
Interest on participant loans | 2010-12-31 | $130,358 |
Interest earned on other investments | 2010-12-31 | $244,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,396,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,760,009 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,449,824 |
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 |
Contributions received in cash from employer | 2010-12-31 | $557,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,047,425 |
Contract administrator fees | 2010-12-31 | $37,352 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : ADVISOR 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |