COMMUNITY MEDICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY MEDICAL SERVICES 401(K)
| Measure | Date | Value |
|---|
| 2024 : COMMUNITY MEDICAL SERVICES 401(K) 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $5,196,729 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,039,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,962,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,932,599 |
| Value of total assets at end of year | 2024-01-01 | $11,867,077 |
| Value of total assets at beginning of year | 2024-01-01 | $8,709,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $77,289 |
| Total interest from all sources | 2024-01-01 | $24,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,865 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,205,646 |
| Participant contributions at end of year | 2024-01-01 | $270,100 |
| Participant contributions at beginning of year | 2024-01-01 | $249,409 |
| Participant contributions at beginning of year | 2024-01-01 | $1,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $609,939 |
| Other income not declared elsewhere | 2024-01-01 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,157,304 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $11,867,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,709,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $164,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $225,747 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $678,021 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $656,906 |
| Interest on participant loans | 2024-01-01 | $22,954 |
| Interest earned on other investments | 2024-01-01 | $1,795 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $10,720,689 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $7,436,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $33,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $139,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $8,835 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $122,348 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,105,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,117,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,962,136 |
| Contract administrator fees | 2024-01-01 | $77,289 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : COMMUNITY MEDICAL SERVICES 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,306,208 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,379,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,325,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,145,097 |
| Value of total assets at end of year | 2023-12-31 | $8,709,773 |
| Value of total assets at beginning of year | 2023-12-31 | $5,782,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,282 |
| Total interest from all sources | 2023-12-31 | $13,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,297 |
| 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 | $3,297 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,847,318 |
| Participant contributions at end of year | 2023-12-31 | $249,409 |
| Participant contributions at beginning of year | 2023-12-31 | $144,341 |
| Participant contributions at end of year | 2023-12-31 | $1,190 |
| Participant contributions at beginning of year | 2023-12-31 | $-5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $395,570 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $10,194 |
| Other income not declared elsewhere | 2023-12-31 | $981 |
| 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 | $2,927,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,709,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,782,732 |
| 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 | $225,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $86,142 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $656,906 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $436,653 |
| Interest on participant loans | 2023-12-31 | $11,994 |
| Interest earned on other investments | 2023-12-31 | $1,772 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,436,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,966,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $139,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $148,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,147 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $113,848 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,016,072 |
| 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 | Yes |
| 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 | $902,209 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,315,691 |
| Contract administrator fees | 2023-12-31 | $53,282 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,306,208 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,379,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,325,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,145,097 |
| Value of total assets at end of year | 2023-01-01 | $8,709,773 |
| Value of total assets at beginning of year | 2023-01-01 | $5,782,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,282 |
| Total interest from all sources | 2023-01-01 | $13,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,297 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,847,318 |
| Participant contributions at end of year | 2023-01-01 | $249,409 |
| Participant contributions at beginning of year | 2023-01-01 | $144,341 |
| Participant contributions at end of year | 2023-01-01 | $1,190 |
| Participant contributions at beginning of year | 2023-01-01 | $-5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $395,570 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $10,194 |
| Other income not declared elsewhere | 2023-01-01 | $981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,927,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,709,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,782,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $225,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $86,142 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $656,906 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $436,653 |
| Interest on participant loans | 2023-01-01 | $11,994 |
| Interest earned on other investments | 2023-01-01 | $1,772 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,436,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,966,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $139,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $148,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,147 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $113,848 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,016,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $902,209 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,315,691 |
| Contract administrator fees | 2023-01-01 | $53,282 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : COMMUNITY MEDICAL SERVICES 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,298,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $918,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $860,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,289,984 |
| Value of total assets at end of year | 2022-12-31 | $5,782,732 |
| Value of total assets at beginning of year | 2022-12-31 | $5,402,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,304 |
| Total interest from all sources | 2022-12-31 | $3,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,341 |
| 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 | $1,341 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,417,418 |
| Participant contributions at end of year | 2022-12-31 | $144,341 |
| Participant contributions at beginning of year | 2022-12-31 | $56,630 |
| Participant contributions at end of year | 2022-12-31 | $-5 |
| Participant contributions at beginning of year | 2022-12-31 | $36,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $428 |
| Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $380,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,782,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,402,586 |
| 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 | $86,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,932 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $436,653 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $395,822 |
| Interest on participant loans | 2022-12-31 | $2,577 |
| Interest earned on other investments | 2022-12-31 | $1,317 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,966,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,720,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $148,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $113,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,416 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-77,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-898,029 |
| 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 | $670,040 |
| Employer contributions (assets) at end of year | 2022-12-31 | $197 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $860,311 |
| Contract administrator fees | 2022-12-31 | $57,304 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,298,189 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $918,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $860,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,289,984 |
| Value of total assets at end of year | 2022-01-01 | $5,782,732 |
| Value of total assets at beginning of year | 2022-01-01 | $5,402,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,304 |
| Total interest from all sources | 2022-01-01 | $3,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,341 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,417,418 |
| Participant contributions at end of year | 2022-01-01 | $144,341 |
| Participant contributions at beginning of year | 2022-01-01 | $56,630 |
| Participant contributions at end of year | 2022-01-01 | $-5 |
| Participant contributions at beginning of year | 2022-01-01 | $36,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $202,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $428 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $380,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,782,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,402,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $86,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,932 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $436,653 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $395,822 |
| Interest on participant loans | 2022-01-01 | $2,577 |
| Interest earned on other investments | 2022-01-01 | $1,317 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,966,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,720,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $148,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $113,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,416 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-77,914 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-898,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $670,040 |
| Employer contributions (assets) at end of year | 2022-01-01 | $197 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $860,311 |
| Contract administrator fees | 2022-01-01 | $57,304 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : COMMUNITY MEDICAL SERVICES 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,587,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $695,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $649,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,959,354 |
| Value of total assets at end of year | 2021-12-31 | $5,402,586 |
| Value of total assets at beginning of year | 2021-12-31 | $3,510,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,422 |
| Total interest from all sources | 2021-12-31 | $2,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,501 |
| 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 | $1,501 |
| 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 | $1,080,749 |
| Participant contributions at end of year | 2021-12-31 | $56,630 |
| Participant contributions at beginning of year | 2021-12-31 | $43,853 |
| Participant contributions at end of year | 2021-12-31 | $36,544 |
| Participant contributions at beginning of year | 2021-12-31 | $35,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,906 |
| Other income not declared elsewhere | 2021-12-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,892,131 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,402,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,510,455 |
| 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 | $78,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,462 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $395,822 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $238,357 |
| Interest on participant loans | 2021-12-31 | $2,000 |
| Interest earned on other investments | 2021-12-31 | $668 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,720,539 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,030,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,007 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $63,536 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $562,920 |
| 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 | Yes |
| 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 | $494,699 |
| Employer contributions (assets) at end of year | 2021-12-31 | $414 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $649,431 |
| Contract administrator fees | 2021-12-31 | $46,422 |
| 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 : COMMUNITY MEDICAL SERVICES 401(K) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,850,345 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $264,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $239,059 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,386,116 |
| Value of total assets at end of year | 2020-12-31 | $3,510,455 |
| Value of total assets at beginning of year | 2020-12-31 | $1,924,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,310 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $682 |
| 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 | $682 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $759,809 |
| Participant contributions at end of year | 2020-12-31 | $43,853 |
| Participant contributions at beginning of year | 2020-12-31 | $49,056 |
| Participant contributions at end of year | 2020-12-31 | $35,439 |
| Participant contributions at beginning of year | 2020-12-31 | $23,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,795 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $458 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,585,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,510,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,924,479 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,045 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $238,357 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $92,910 |
| Interest on participant loans | 2020-12-31 | $2,546 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $398 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,030,227 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,689,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,555 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34,582 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $406,008 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $416,512 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,623 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,766 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $239,059 |
| Contract administrator fees | 2020-12-31 | $25,310 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 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 : COMMUNITY MEDICAL SERVICES 401(K) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $993,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,165,796 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $234,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,709 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,703 |
| Value of total assets at end of year | 2019-12-31 | $1,924,479 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,995 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447 |
| 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 | $447 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of fidelity bond cover | 2019-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $468,730 |
| Participant contributions at end of year | 2019-12-31 | $49,056 |
| Participant contributions at end of year | 2019-12-31 | $23,090 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning 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 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $931,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,924,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $92,910 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,118 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $278 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,689,252 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,379 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,231 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,640 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $264,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,766 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,709 |
| Contract administrator fees | 2019-12-31 | $13,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
