MOUNTAIN PLUS SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : MOUNTAIN 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $263,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $49,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $36,269 |
Total income from all sources (including contributions) | 2022-06-30 | $1,214,226 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $535,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $450,553 |
Value of total corrective distributions | 2022-06-30 | $49,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,946,846 |
Value of total assets at end of year | 2022-06-30 | $9,153,498 |
Value of total assets at beginning of year | 2022-06-30 | $8,198,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $35,280 |
Total interest from all sources | 2022-06-30 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,093,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,093,138 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,580,436 |
Participant contributions at beginning of year | 2022-06-30 | $54,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $56,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $49,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $36,269 |
Administrative expenses (other) incurred | 2022-06-30 | $35,280 |
Total non interest bearing cash at end of year | 2022-06-30 | $57,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $678,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,103,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,162,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,965,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $8,110,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $130,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,825,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,310,156 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $34,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $450,553 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2022-06-30 | 611191655 |
2021 : MOUNTAIN 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,128 |
Total income from all sources (including contributions) | 2021-06-30 | $3,380,292 |
Total of all expenses incurred | 2021-06-30 | $798,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $737,765 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $36,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,695,341 |
Value of total assets at end of year | 2021-06-30 | $8,198,329 |
Value of total assets at beginning of year | 2021-06-30 | $5,604,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $24,123 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $894,117 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $54,257 |
Participant contributions at beginning of year | 2021-06-30 | $-10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $17,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $36,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $24,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,582,135 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,162,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,579,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $24,123 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $8,110,024 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,614,321 |
Interest on participant loans | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,684,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $783,892 |
Employer contributions (assets) at end of year | 2021-06-30 | $34,048 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $-10,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $737,765 |
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 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2021-06-30 | 611191655 |
2020 : MOUNTAIN 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,979 |
Total income from all sources (including contributions) | 2020-06-30 | $1,825,464 |
Total of all expenses incurred | 2020-06-30 | $452,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $401,878 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $24,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,499,172 |
Value of total assets at end of year | 2020-06-30 | $5,604,053 |
Value of total assets at beginning of year | 2020-06-30 | $4,227,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $26,260 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $781,458 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $-10 |
Participant contributions at beginning of year | 2020-06-30 | $35,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $29,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $24,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $20,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,373,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,579,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,206,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $26,260 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,614,321 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,160,869 |
Interest on participant loans | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $326,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $688,565 |
Employer contributions (assets) at end of year | 2020-06-30 | $-10,258 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $31,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $401,878 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2020-06-30 | 611191655 |
2019 : MOUNTAIN 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $37,295 |
Total income from all sources (including contributions) | 2019-06-30 | $1,506,014 |
Total of all expenses incurred | 2019-06-30 | $179,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $126,391 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $20,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,283,007 |
Value of total assets at end of year | 2019-06-30 | $4,227,706 |
Value of total assets at beginning of year | 2019-06-30 | $2,917,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $32,038 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | No |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $686,217 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $35,254 |
Participant contributions at beginning of year | 2019-06-30 | $44,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $6,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $20,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $37,295 |
Administrative expenses (other) incurred | 2019-06-30 | $12,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,326,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,206,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,880,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,160,869 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,829,769 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $223,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $590,070 |
Employer contributions (assets) at end of year | 2019-06-30 | $31,583 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $42,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $126,391 |
Contract administrator fees | 2019-06-30 | $19,712 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2019-06-30 | 611191655 |
2018 : MOUNTAIN 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $37,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,688 |
Total income from all sources (including contributions) | 2018-06-30 | $1,279,516 |
Total of all expenses incurred | 2018-06-30 | $168,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $131,515 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $21,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $999,697 |
Value of total assets at end of year | 2018-06-30 | $2,917,416 |
Value of total assets at beginning of year | 2018-06-30 | $1,791,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,539 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | No |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $550,606 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $44,915 |
Participant contributions at beginning of year | 2018-06-30 | $29,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $37,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $22,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,111,370 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,880,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,768,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,829,769 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,732,851 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $279,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $446,709 |
Employer contributions (assets) at end of year | 2018-06-30 | $42,732 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $29,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $131,515 |
Contract administrator fees | 2018-06-30 | $15,539 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2018-06-30 | 611191655 |
2017 : MOUNTAIN 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $22,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,332 |
Total income from all sources (including contributions) | 2017-06-30 | $850,952 |
Total of all expenses incurred | 2017-06-30 | $80,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $62,955 |
Value of total corrective distributions | 2017-06-30 | $6,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $647,669 |
Value of total assets at end of year | 2017-06-30 | $1,791,439 |
Value of total assets at beginning of year | 2017-06-30 | $1,019,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $352,557 |
Participant contributions at end of year | 2017-06-30 | $29,186 |
Participant contributions at beginning of year | 2017-06-30 | $24,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $22,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $21,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $770,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,768,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $997,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,732,851 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $969,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $203,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $295,112 |
Employer contributions (assets) at end of year | 2017-06-30 | $29,402 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $24,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $62,955 |
Contract administrator fees | 2017-06-30 | $10,563 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | STROTHMAN & COMPANY |
Accountancy firm EIN | 2017-06-30 | 611191655 |
2016 : MOUNTAIN 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,805 |
Total income from all sources (including contributions) | 2016-06-30 | $448,139 |
Total of all expenses incurred | 2016-06-30 | $62,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $55,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $441,319 |
Value of total assets at end of year | 2016-06-30 | $1,019,134 |
Value of total assets at beginning of year | 2016-06-30 | $625,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,583 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $249,913 |
Participant contributions at end of year | 2016-06-30 | $24,719 |
Participant contributions at beginning of year | 2016-06-30 | $56,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,991 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $7,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $21,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $13,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $386,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $997,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $611,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $969,871 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $522,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $6,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $187,415 |
Employer contributions (assets) at end of year | 2016-06-30 | $24,544 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $46,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $47,907 |
Contract administrator fees | 2016-06-30 | $6,583 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2016-06-30 | 611191655 |
2015 : MOUNTAIN 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,805 |
Total income from all sources (including contributions) | 2015-06-30 | $373,391 |
Total of all expenses incurred | 2015-06-30 | $14,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $353,720 |
Value of total assets at end of year | 2015-06-30 | $625,485 |
Value of total assets at beginning of year | 2015-06-30 | $252,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,731 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $230,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $202,492 |
Participant contributions at end of year | 2015-06-30 | $56,172 |
Participant contributions at beginning of year | 2015-06-30 | $23,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $13,805 |
Administrative expenses (other) incurred | 2015-06-30 | $1,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $359,312 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $611,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $252,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $522,627 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $211,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $19,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $151,228 |
Employer contributions (assets) at end of year | 2015-06-30 | $46,686 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $17,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,348 |
Contract administrator fees | 2015-06-30 | $4,684 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | STROTHMAN AND COMPANY |
Accountancy firm EIN | 2015-06-30 | 611191655 |