TEP MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMILY PROGRAM SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : THE EMILY PROGRAM SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,433,183 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,267,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,176,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,920,847 |
| Value of total assets at end of year | 2021-12-31 | $20,280,407 |
| Value of total assets at beginning of year | 2021-12-31 | $16,135,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,387 |
| Total interest from all sources | 2021-12-31 | $4,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,295 |
| 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 | $31,295 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,127,657 |
| Participant contributions at end of year | 2021-12-31 | $86,387 |
| Participant contributions at beginning of year | 2021-12-31 | $55,834 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $72,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,614 |
| 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 | $4,165,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,280,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,114,467 |
| 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 | $2,117,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,674,458 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $795,787 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $529,521 |
| Interest on participant loans | 2021-12-31 | $4,385 |
| Interest earned on other investments | 2021-12-31 | $88 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,755,221 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,321,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $267,440 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $152,793 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,056,335 |
| 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 | $526,639 |
| Employer contributions (assets) at end of year | 2021-12-31 | $525,761 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $481,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,176,706 |
| Contract administrator fees | 2021-12-31 | $90,387 |
| 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 : THE EMILY PROGRAM SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,756,663 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,812,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,711,029 |
| Value of total corrective distributions | 2020-12-31 | $21,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,542,426 |
| Value of total assets at end of year | 2020-12-31 | $16,135,081 |
| Value of total assets at beginning of year | 2020-12-31 | $13,188,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,509 |
| Total interest from all sources | 2020-12-31 | $2,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,200 |
| 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 | $25,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,827,603 |
| Participant contributions at end of year | 2020-12-31 | $55,834 |
| Participant contributions at beginning of year | 2020-12-31 | $34,976 |
| Participant contributions at end of year | 2020-12-31 | $72,662 |
| Participant contributions at beginning of year | 2020-12-31 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $223,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,716 |
| 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 | $2,944,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,114,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,170,437 |
| 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 | $1,674,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,496,544 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $529,521 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $304,046 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,376 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,321,553 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,975,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,186,661 |
| 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 | $490,946 |
| Employer contributions (assets) at end of year | 2020-12-31 | $481,053 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $376,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,711,029 |
| Contract administrator fees | 2020-12-31 | $80,509 |
| 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 : THE EMILY PROGRAM SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,616 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,630,518 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $693,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,651 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,565 |
| Value of total corrective distributions | 2019-12-31 | $12,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,518,096 |
| Value of total assets at end of year | 2019-12-31 | $13,188,153 |
| Value of total assets at beginning of year | 2019-12-31 | $9,246,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,595 |
| Total interest from all sources | 2019-12-31 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,910 |
| 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 | $26,910 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,594,943 |
| Participant contributions at end of year | 2019-12-31 | $34,976 |
| Participant contributions at beginning of year | 2019-12-31 | $33,308 |
| Participant contributions at end of year | 2019-12-31 | $44 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $523,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,616 |
| Other income not declared elsewhere | 2019-12-31 | $511 |
| 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 | $3,936,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,170,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,233,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,496,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $917,862 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $304,046 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $137,576 |
| Interest on participant loans | 2019-12-31 | $2,234 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,975,634 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,818,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $220,960 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,154 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,817,653 |
| 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 |
| 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 | $399,637 |
| Employer contributions (assets) at end of year | 2019-12-31 | $376,909 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $338,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,651 |
| Contract administrator fees | 2019-12-31 | $67,595 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE EMILY PROGRAM 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 | $12,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,104,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,089,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,029,463 |
| Value of total corrective distributions | 2018-12-31 | $1,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,864,409 |
| Value of total assets at end of year | 2018-12-31 | $9,246,182 |
| Value of total assets at beginning of year | 2018-12-31 | $9,218,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,485 |
| Total interest from all sources | 2018-12-31 | $1,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,656 |
| 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 | $19,656 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,338,623 |
| Participant contributions at end of year | 2018-12-31 | $33,308 |
| Participant contributions at beginning of year | 2018-12-31 | $36,576 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $45,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $576 |
| 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 | $15,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,233,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,218,138 |
| 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 | $917,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $784,122 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $137,576 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $100,390 |
| Interest on participant loans | 2018-12-31 | $1,917 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,818,669 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,938,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-111,217 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,205 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-654,530 |
| 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 | $341,829 |
| Employer contributions (assets) at end of year | 2018-12-31 | $338,767 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $312,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,029,463 |
| Contract administrator fees | 2018-12-31 | $58,485 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE EMILY PROGRAM 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,080,916 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $833,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $806,388 |
| Value of total corrective distributions | 2017-12-31 | $453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,723,357 |
| Value of total assets at end of year | 2017-12-31 | $9,218,138 |
| Value of total assets at beginning of year | 2017-12-31 | $6,970,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,304 |
| Total interest from all sources | 2017-12-31 | $1,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,227 |
| 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 | $46,227 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,216,473 |
| Participant contributions at end of year | 2017-12-31 | $36,576 |
| Participant contributions at beginning of year | 2017-12-31 | $18,745 |
| Participant contributions at end of year | 2017-12-31 | $45,782 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,171 |
| 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 | $2,247,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,218,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,970,367 |
| 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 | $784,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,945,120 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $100,390 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $1,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,938,555 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,309,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $312,713 |
| Employer contributions (assets) at end of year | 2017-12-31 | $312,713 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $806,388 |
| Contract administrator fees | 2017-12-31 | $26,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 |
