EXCELSIOR WELLNESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXCELSIOR WELLNESS 403(B) PLAN
Measure | Date | Value |
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2022 : EXCELSIOR WELLNESS 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238 |
Total income from all sources (including contributions) | 2022-12-31 | $293,444 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $215,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $211,230 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $788,931 |
Value of total assets at end of year | 2022-12-31 | $3,010,274 |
Value of total assets at beginning of year | 2022-12-31 | $2,932,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,595 |
Total interest from all sources | 2022-12-31 | $1,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $414,423 |
Participant contributions at end of year | 2022-12-31 | $34,936 |
Participant contributions at beginning of year | 2022-12-31 | $30,574 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $181,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $238 |
Other income not declared elsewhere | 2022-12-31 | $700 |
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 | $78,405 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,010,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,931,869 |
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 | $2,927,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,851,533 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-498,047 |
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 | No |
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 | $192,898 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,034 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,230 |
Contract administrator fees | 2022-12-31 | $3,595 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : EXCELSIOR WELLNESS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $238 |
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 | $848,857 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $166,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $464,034 |
Value of total assets at end of year | 2021-12-31 | $2,932,107 |
Value of total assets at beginning of year | 2021-12-31 | $2,249,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,700 |
Total interest from all sources | 2021-12-31 | $1,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $339,471 |
Participant contributions at end of year | 2021-12-31 | $30,574 |
Participant contributions at beginning of year | 2021-12-31 | $14,821 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $64 |
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 | $682,744 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,931,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,249,125 |
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 | $2,851,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,971,914 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $212,432 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $383,622 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,413 |
Contract administrator fees | 2021-12-31 | $3,700 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : EXCELSIOR WELLNESS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $751,962 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $85,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,583 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,683 |
Value of total assets at end of year | 2020-12-31 | $2,249,125 |
Value of total assets at beginning of year | 2020-12-31 | $1,582,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,444 |
Total interest from all sources | 2020-12-31 | $890 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $260,843 |
Participant contributions at end of year | 2020-12-31 | $14,821 |
Participant contributions at beginning of year | 2020-12-31 | $13,013 |
Participant contributions at end of year | 2020-12-31 | $75 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,883 |
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 | $666,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,249,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,582,298 |
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 | $1,971,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,382,709 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $212,432 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $186,576 |
Interest on participant loans | 2020-12-31 | $890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $313,389 |
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 | $49,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,883 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,583 |
Contract administrator fees | 2020-12-31 | $3,444 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : EXCELSIOR WELLNESS 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53 |
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 | $448,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $76,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $185,122 |
Value of total assets at end of year | 2019-12-31 | $1,582,298 |
Value of total assets at beginning of year | 2019-12-31 | $1,209,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,810 |
Total interest from all sources | 2019-12-31 | $948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $184,131 |
Participant contributions at end of year | 2019-12-31 | $13,013 |
Participant contributions at beginning of year | 2019-12-31 | $12,209 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $991 |
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 | $372,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,582,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,209,955 |
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 | $2,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,382,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $996,114 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $186,576 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $151,845 |
Interest on participant loans | 2019-12-31 | $948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $262,401 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,371 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : EXCELSIOR WELLNESS 403(B) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $437 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $176,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $189,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,735 |
Value of total assets at end of year | 2018-12-31 | $1,209,955 |
Value of total assets at beginning of year | 2018-12-31 | $1,223,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,105 |
Total interest from all sources | 2018-12-31 | $733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $189,870 |
Participant contributions at end of year | 2018-12-31 | $12,209 |
Participant contributions at beginning of year | 2018-12-31 | $6,219 |
Participant contributions at end of year | 2018-12-31 | $75 |
Participant contributions at beginning of year | 2018-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,153 |
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 | $-13,590 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,209,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,223,545 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $996,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $959,994 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $151,845 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $207,307 |
Interest on participant loans | 2018-12-31 | $733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,801 |
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 | No |
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 | $49,712 |
Employer contributions (assets) at end of year | 2018-12-31 | $49,712 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,589 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : EXCELSIOR WELLNESS 403(B) PLAN 2017 401k financial data |
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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 | $388,145 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,455 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,249 |
Value of total assets at end of year | 2017-12-31 | $1,223,545 |
Value of total assets at beginning of year | 2017-12-31 | $962,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,244 |
Total interest from all sources | 2017-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $142,116 |
Participant contributions at end of year | 2017-12-31 | $6,219 |
Participant contributions at beginning of year | 2017-12-31 | $7,119 |
Participant contributions at end of year | 2017-12-31 | $25 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,133 |
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 | $261,147 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,223,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $962,398 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $959,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $912,412 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $207,307 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $168,574 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,455 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : EXCELSIOR WELLNESS 403(B) PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $222,351 |
Expenses. Total of all expenses incurred | 2016-12-31 | $167,356 |
Benefits paid (including direct rollovers) | 2016-12-31 | $163,866 |
Total plan assets at end of year | 2016-12-31 | $962,398 |
Total plan assets at beginning of year | 2016-12-31 | $907,403 |
Value of fidelity bond covering the plan | 2016-12-31 | $100,000 |
Total contributions received or receivable from participants | 2016-12-31 | $110,099 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $6,675 |
Other income received | 2016-12-31 | $62,710 |
Net income (gross income less expenses) | 2016-12-31 | $54,995 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $962,398 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $907,403 |
Assets. Value of participant loans | 2016-12-31 | $7,119 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $42,867 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,490 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |