ECUMEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECUMEN 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : ECUMEN 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
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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 | $16,406,033 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,369,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,242,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,185,786 |
Value of total assets at end of year | 2023-12-31 | $61,458,492 |
Value of total assets at beginning of year | 2023-12-31 | $53,422,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $127,788 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $737,875 |
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 | $737,875 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,600,000 |
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 | $3,987,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $590,825 |
Other income not declared elsewhere | 2023-12-31 | $3,330 |
Total non interest bearing cash at end of year | 2023-12-31 | $17,095 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $14,831 |
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 | $8,036,077 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,458,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,422,415 |
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 | $18,618,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,061,588 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,215,923 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,380,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,558,645 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,920,397 |
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 |
Contributions received in cash from employer | 2023-12-31 | $2,607,586 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,607,344 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $965,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,242,168 |
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 |
2022 : ECUMEN 401(K) RETIREMENT SAVINGS 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 | $-2,662,673 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,865,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,721,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,391,921 |
Value of total assets at end of year | 2022-12-31 | $53,422,415 |
Value of total assets at beginning of year | 2022-12-31 | $62,950,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,285 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $644,089 |
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 | $644,089 |
Administrative expenses professional fees incurred | 2022-12-31 | $144,285 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,600,000 |
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 | $4,068,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $628,992 |
Other income not declared elsewhere | 2022-12-31 | $5,315 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,831 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $75,703 |
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 | $-9,528,010 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,422,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,950,425 |
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 | $15,061,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,028,041 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,380,245 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,846,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,779,551 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,924,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,694,639 |
Employer contributions (assets) at end of year | 2022-12-31 | $965,751 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,721,052 |
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 : ECUMEN 401(K) RETIREMENT SAVINGS 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 | $15,033,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,566,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,451,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,965,655 |
Value of total assets at end of year | 2021-12-31 | $62,950,425 |
Value of total assets at beginning of year | 2021-12-31 | $55,483,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,947 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,458 |
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 | $829,458 |
Administrative expenses professional fees incurred | 2021-12-31 | $114,947 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $3,781,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $676,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,739 |
Other income not declared elsewhere | 2021-12-31 | $4,142 |
Total non interest bearing cash at end of year | 2021-12-31 | $75,703 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $7,467,314 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,950,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,483,111 |
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 | $18,028,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,102,175 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,846,681 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,373,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,631,496 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,602,789 |
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 | $2,507,199 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,451,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ECUMEN 401(K) RETIREMENT SAVINGS 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 | $527 |
Total income from all sources (including contributions) | 2020-12-31 | $13,909,293 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,578,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,461,910 |
Value of total corrective distributions | 2020-12-31 | $3,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,590,469 |
Value of total assets at end of year | 2020-12-31 | $55,483,111 |
Value of total assets at beginning of year | 2020-12-31 | $49,153,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,616 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,094 |
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 | $189,094 |
Administrative expenses professional fees incurred | 2020-12-31 | $113,616 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,600,000 |
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 | $3,474,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $683,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $527 |
Other income not declared elsewhere | 2020-12-31 | $1,329 |
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 | $6,330,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,483,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,152,654 |
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 | $50,102,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,768,199 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,373,098 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,306,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,056,075 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,326 |
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 | $2,431,970 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,099 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $68,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,461,910 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ECUMEN 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,885,046 |
Total income from all sources (including contributions) | 2019-12-31 | $14,885,046 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,267,117 |
Total of all expenses incurred | 2019-12-31 | $5,267,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,136,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,136,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,365,096 |
Value of total assets at end of year | 2019-12-31 | $49,153,181 |
Value of total assets at beginning of year | 2019-12-31 | $39,534,725 |
Value of total assets at beginning of year | 2019-12-31 | $39,534,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,737 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,348 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,348 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,737 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,737 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,600,000 |
Value of fidelity bond cover | 2019-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,230,723 |
Contributions received from participants | 2019-12-31 | $3,230,723 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $767,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $767,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,853 |
Other income not declared elsewhere | 2019-12-31 | $2,853 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,702 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,617,929 |
Value of net income/loss | 2019-12-31 | $9,617,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,152,654 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,152,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,534,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,534,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,768,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,768,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,120,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,120,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,306,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,306,402 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,373,976 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,373,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,231,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,231,842 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,907 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,907 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,367,165 |
Contributions received in cash from employer | 2019-12-31 | $2,367,165 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,872 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,461 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,136,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,136,380 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ECUMEN 401(K) RETIREMENT SAVINGS 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 | $76,572 |
Total income from all sources (including contributions) | 2018-12-31 | $3,264,805 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,613,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,474,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,557,812 |
Value of total assets at end of year | 2018-12-31 | $39,534,725 |
Value of total assets at beginning of year | 2018-12-31 | $43,959,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,838 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,230 |
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 | $237,230 |
Administrative expenses professional fees incurred | 2018-12-31 | $138,838 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,600,000 |
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 | $2,904,409 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $42,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $575,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $76,572 |
Other income not declared elsewhere | 2018-12-31 | $1,935 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,702 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $277 |
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 | $-4,348,496 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,534,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,883,221 |
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 | $35,120,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,308,040 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,373,976 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,525,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,594,558 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $2,077,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,461 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $74,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,474,463 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ECUMEN 401(K) RETIREMENT SAVINGS 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 | $76,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,849 |
Total income from all sources (including contributions) | 2017-12-31 | $11,741,654 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,342,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,205,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,444,639 |
Value of total assets at end of year | 2017-12-31 | $43,959,793 |
Value of total assets at beginning of year | 2017-12-31 | $36,552,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,275 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $596,038 |
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 | $596,038 |
Administrative expenses professional fees incurred | 2017-12-31 | $137,275 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,600,000 |
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 | $2,997,307 |
Participant contributions at end of year | 2017-12-31 | $42,869 |
Participant contributions at beginning of year | 2017-12-31 | $38,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $257,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $76,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,849 |
Other income not declared elsewhere | 2017-12-31 | $1,060 |
Total non interest bearing cash at end of year | 2017-12-31 | $277 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $7,399,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,883,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,483,885 |
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 | $39,308,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,645,348 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,525,828 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,810,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,630,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,197 |
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 | Yes |
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 | $2,189,536 |
Employer contributions (assets) at end of year | 2017-12-31 | $74,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,205,043 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ECUMEN 401(K) RETIREMENT SAVINGS 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 | $68,849 |
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 | $8,067,801 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,350,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,225,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,256,616 |
Value of total assets at end of year | 2016-12-31 | $36,552,734 |
Value of total assets at beginning of year | 2016-12-31 | $32,766,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125,317 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $513,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $513,474 |
Administrative expenses professional fees incurred | 2016-12-31 | $125,317 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
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 | $2,777,976 |
Participant contributions at end of year | 2016-12-31 | $38,330 |
Participant contributions at beginning of year | 2016-12-31 | $96,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $432,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,019 |
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 | $3,717,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,483,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,766,640 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,645,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,081,323 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,810,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,482,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,220,500 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,211 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,046,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,382 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $88,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,225,239 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ECUMEN 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $20,025,574 |
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 | $13,374,070 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,469,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,398,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,501,069 |
Value of total assets at end of year | 2015-12-31 | $32,766,640 |
Value of total assets at beginning of year | 2015-12-31 | $1,836,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,057 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $502,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $502,517 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $2,633,883 |
Participant contributions at end of year | 2015-12-31 | $96,634 |
Participant contributions at beginning of year | 2015-12-31 | $1,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,195,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $71,057 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,019 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $10,904,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,766,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,836,483 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,081,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,310,072 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,482,057 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $523,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-708,066 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $78,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,671,492 |
Employer contributions (assets) at end of year | 2015-12-31 | $88,312 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,398,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |