COLUMBIA WELLNESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA WELLNESS RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : COLUMBIA WELLNESS RETIREMENT PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-12-31 | $1,612,719 |
Total of all expenses incurred | 2023-12-31 | $604,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $566,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $912,587 |
Value of total assets at end of year | 2023-12-31 | $4,733,856 |
Value of total assets at beginning of year | 2023-12-31 | $3,725,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,884 |
Total interest from all sources | 2023-12-31 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,667 |
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 | $103,667 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $362,226 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $11,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,575 |
Total non interest bearing cash at end of year | 2023-12-31 | $4,245 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3,676 |
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 | $1,007,890 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,733,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,725,966 |
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 |
Investment advisory and management fees | 2023-12-31 | $14,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,716,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,687,920 |
Interest earned on other investments | 2023-12-31 | $71 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $596,342 |
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 | $539,786 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,423 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $17,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $566,945 |
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 | 2023-12-31 | No |
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 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
Accountancy firm EIN | 2023-12-31 | 930743240 |
2022 : COLUMBIA WELLNESS RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $91,777 |
Total of all expenses incurred | 2022-12-31 | $722,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $688,786 |
Value of total corrective distributions | 2022-12-31 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $818,375 |
Value of total assets at end of year | 2022-12-31 | $3,725,966 |
Value of total assets at beginning of year | 2022-12-31 | $4,356,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,738 |
Total interest from all sources | 2022-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,050 |
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 | $120,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $356,222 |
Participant contributions at end of year | 2022-12-31 | $11,811 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $21,317 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,676 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-630,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,725,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,356,887 |
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 |
Investment advisory and management fees | 2022-12-31 | $11,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,687,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,212,464 |
Interest earned on other investments | 2022-12-31 | $526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $143,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-847,174 |
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 | $462,153 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,705 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $688,786 |
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 | 2022-12-31 | No |
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 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
Accountancy firm EIN | 2022-12-31 | 930743240 |
2021 : COLUMBIA WELLNESS RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,207,302 |
Total of all expenses incurred | 2021-12-31 | $411,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $378,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $727,063 |
Value of total assets at end of year | 2021-12-31 | $4,356,887 |
Value of total assets at beginning of year | 2021-12-31 | $3,560,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,958 |
Total interest from all sources | 2021-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,711 |
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 | $69,711 |
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 | $313,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,713 |
Administrative expenses (other) incurred | 2021-12-31 | $19,336 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,415 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $796,005 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,356,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,560,882 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,212,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,402,098 |
Interest earned on other investments | 2021-12-31 | $1,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $143,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $158,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,522 |
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 | $404,199 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $378,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
Accountancy firm EIN | 2021-12-31 | 930743240 |
2020 : COLUMBIA WELLNESS RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,218,611 |
Total of all expenses incurred | 2020-12-31 | $715,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $688,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $791,190 |
Value of total assets at end of year | 2020-12-31 | $3,560,882 |
Value of total assets at beginning of year | 2020-12-31 | $3,058,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,875 |
Total interest from all sources | 2020-12-31 | $1,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,043 |
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 | $72,043 |
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 | $319,173 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,253 |
Administrative expenses (other) incurred | 2020-12-31 | $17,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $502,656 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,560,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,058,226 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,402,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,057,091 |
Interest earned on other investments | 2020-12-31 | $1,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $158,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,338 |
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 | $459,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $105 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $688,080 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
Accountancy firm EIN | 2020-12-31 | 930743240 |
2019 : COLUMBIA WELLNESS RETIREMENT PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $752 |
Total income from all sources (including contributions) | 2019-12-31 | $1,112,561 |
Total of all expenses incurred | 2019-12-31 | $448,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $435,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $791,908 |
Value of total assets at end of year | 2019-12-31 | $3,058,226 |
Value of total assets at beginning of year | 2019-12-31 | $2,395,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,442 |
Total interest from all sources | 2019-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,218 |
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 | $45,218 |
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 | Yes |
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 | $297,800 |
Participant contributions at end of year | 2019-12-31 | $61 |
Participant contributions at beginning of year | 2019-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $752 |
Administrative expenses (other) incurred | 2019-12-31 | $8,397 |
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 | $663,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,058,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,394,623 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,057,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,394,982 |
Interest earned on other investments | 2019-12-31 | $570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,865 |
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 | $494,108 |
Employer contributions (assets) at end of year | 2019-12-31 | $107 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $435,516 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
Accountancy firm EIN | 2019-12-31 | 930743240 |
2018 : COLUMBIA WELLNESS RETIREMENT 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 | $752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $880 |
Total income from all sources (including contributions) | 2018-12-31 | $417,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $423,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $422,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,261 |
Value of total assets at end of year | 2018-12-31 | $2,395,375 |
Value of total assets at beginning of year | 2018-12-31 | $2,401,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,075 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,219 |
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 | $114,219 |
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 | $208,395 |
Participant contributions at end of year | 2018-12-31 | $30 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $880 |
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 | $-5,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,394,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,400,432 |
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 | $2,394,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,401,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-234,621 |
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 | $329,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $363 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $422,593 |
Contract administrator fees | 2018-12-31 | $1,075 |
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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2018-12-31 | 930743240 |
2017 : COLUMBIA WELLNESS RETIREMENT 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 | $880 |
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 | $758,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $178,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $177,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $496,454 |
Value of total assets at end of year | 2017-12-31 | $2,401,312 |
Value of total assets at beginning of year | 2017-12-31 | $1,819,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $775 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,712 |
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 | $85,712 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $580,720 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,400,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,819,712 |
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 | $2,401,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,816,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $176,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $277,399 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $177,401 |
Contract administrator fees | 2017-12-31 | $775 |
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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2017-12-31 | 930743240 |