BOARD OF TRUSTEES OFFICE & PROFESSIONAL EMPLOYEES RET PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT 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 | $11,662 |
Total income from all sources (including contributions) | 2022-12-31 | $189,757 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,316,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,957,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,075,378 |
Value of total assets at end of year | 2022-12-31 | $27,390,853 |
Value of total assets at beginning of year | 2022-12-31 | $29,529,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $359,272 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $1,093,315 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $61,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,565 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,662 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,722 |
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 | $-2,126,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,390,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,517,822 |
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 | $27,290,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,757,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,642,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,642,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,885,621 |
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 | $1,976,498 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,957,454 |
Contract administrator fees | 2022-12-31 | $359,272 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT 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 | $11,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,026 |
Total income from all sources (including contributions) | 2021-12-31 | $6,178,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,368,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,011,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,042,235 |
Value of total assets at end of year | 2021-12-31 | $29,529,484 |
Value of total assets at beginning of year | 2021-12-31 | $25,743,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $356,684 |
Total interest from all sources | 2021-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $992,642 |
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 | $992,642 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,888 |
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 | $1,010,958 |
Participant contributions at end of year | 2021-12-31 | $61,750 |
Participant contributions at beginning of year | 2021-12-31 | $38,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,887 |
Administrative expenses (other) incurred | 2021-12-31 | $19,303 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,662 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,026 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,722 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $63,448 |
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 | $3,810,061 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,517,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,707,761 |
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 | $9,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,757,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,692,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,642,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,842,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,842,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,143,022 |
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 | $1,891,390 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,369 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $106,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,011,339 |
Contract administrator fees | 2021-12-31 | $271,893 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT 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 | $36,026 |
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 | $6,101,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,076,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $822,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,853,803 |
Value of total assets at end of year | 2020-12-31 | $25,743,787 |
Value of total assets at beginning of year | 2020-12-31 | $20,682,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $253,655 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $535,673 |
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 | $535,673 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,477 |
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 | Yes |
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 | $939,774 |
Participant contributions at end of year | 2020-12-31 | $38,965 |
Participant contributions at beginning of year | 2020-12-31 | $6,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,457 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $10,187 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,026 |
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 | $63,448 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,998 |
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 | $5,024,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,707,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,682,933 |
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 | $9,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,692,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,634,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,842,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,709,735 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,975 |
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 | $1,769,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $106,459 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $822,703 |
Contract administrator fees | 2020-12-31 | $189,391 |
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 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,807,469 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,450,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,194,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,428,691 |
Value of total assets at end of year | 2019-12-31 | $20,682,933 |
Value of total assets at beginning of year | 2019-12-31 | $18,325,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,032 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $870,730 |
Participant contributions at end of year | 2019-12-31 | $6,303 |
Participant contributions at beginning of year | 2019-12-31 | $11,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,296 |
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 income not declared elsewhere | 2019-12-31 | $73,769 |
Administrative expenses (other) incurred | 2019-12-31 | $62,724 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,998 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,109 |
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 | $2,357,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,682,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,325,757 |
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 | $9,600 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,634,119 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,241,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,539 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,305,009 |
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 | $1,506,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,194,261 |
Contract administrator fees | 2019-12-31 | $151,193 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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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 | $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 | $1,229,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,313,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,102,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,059,131 |
Value of total assets at end of year | 2018-12-31 | $18,325,757 |
Value of total assets at beginning of year | 2018-12-31 | $19,409,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,348 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $785,205 |
Participant contributions at end of year | 2018-12-31 | $11,091 |
Participant contributions at beginning of year | 2018-12-31 | $19,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,192 |
Other income not declared elsewhere | 2018-12-31 | $57,007 |
Administrative expenses (other) incurred | 2018-12-31 | $17,544 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,109 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,521 |
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 | $-1,084,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,325,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,409,932 |
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 | $9,600 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,241,070 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,282,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,906 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-886,331 |
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 | $1,260,322 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,948 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,102,634 |
Contract administrator fees | 2018-12-31 | $153,231 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : OFFICE & PROFESSIONAL EMPLOYEES 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 | $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 | $4,355,001 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,117,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $978,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,894,447 |
Value of total assets at end of year | 2017-12-31 | $19,409,932 |
Value of total assets at beginning of year | 2017-12-31 | $16,172,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,806 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,468 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $759,090 |
Participant contributions at end of year | 2017-12-31 | $19,869 |
Participant contributions at beginning of year | 2017-12-31 | $17,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $54,296 |
Administrative expenses (other) incurred | 2017-12-31 | $14,611 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,521 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,184 |
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 | $3,237,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,409,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,172,190 |
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 | $9,600 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,282,109 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,087,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,342 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,406,258 |
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 | $976,715 |
Employer contributions (assets) at end of year | 2017-12-31 | $68,335 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $978,453 |
Contract administrator fees | 2017-12-31 | $91,127 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,900,032 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,082,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $940,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,948,969 |
Value of total assets at end of year | 2016-12-31 | $16,172,190 |
Value of total assets at beginning of year | 2016-12-31 | $14,355,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,431 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $36,077 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $671,205 |
Participant contributions at end of year | 2016-12-31 | $17,538 |
Participant contributions at beginning of year | 2016-12-31 | $13,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $314,215 |
Other income not declared elsewhere | 2016-12-31 | $58,640 |
Administrative expenses (other) incurred | 2016-12-31 | $27,763 |
Total non interest bearing cash at end of year | 2016-12-31 | $24,184 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,817,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,172,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,355,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,600 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,087,239 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,311,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $892,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $963,549 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,887 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $940,531 |
Contract administrator fees | 2016-12-31 | $68,991 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,281,276 |
Total of all expenses incurred | 2015-12-31 | $662,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $580,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,319,933 |
Value of total assets at end of year | 2015-12-31 | $14,355,120 |
Value of total assets at beginning of year | 2015-12-31 | $13,736,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,704 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $651,372 |
Participant contributions at end of year | 2015-12-31 | $13,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,482 |
Other income not declared elsewhere | 2015-12-31 | $42,404 |
Administrative expenses (other) incurred | 2015-12-31 | $8,989 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,778 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $618,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,355,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,736,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,311,889 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,703,322 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $590,079 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,843 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $580,651 |
Contract administrator fees | 2015-12-31 | $55,477 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 911873332 |
2014 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,845,459 |
Total of all expenses incurred | 2014-12-31 | $915,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $834,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,178,960 |
Value of total assets at end of year | 2014-12-31 | $13,736,665 |
Value of total assets at beginning of year | 2014-12-31 | $12,806,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $26,615 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $559,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,327 |
Other income not declared elsewhere | 2014-12-31 | $29,161 |
Administrative expenses (other) incurred | 2014-12-31 | $12,367 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,577 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $929,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,736,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,806,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,703,322 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,781,281 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $637,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $570,569 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,766 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $834,424 |
Contract administrator fees | 2014-12-31 | $42,366 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 911873332 |
2013 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,025,534 |
Total of all expenses incurred | 2013-12-31 | $770,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $695,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,045,201 |
Value of total assets at end of year | 2013-12-31 | $12,806,978 |
Value of total assets at beginning of year | 2013-12-31 | $10,552,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $21,893 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $499,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,732 |
Other income not declared elsewhere | 2013-12-31 | $22,552 |
Administrative expenses (other) incurred | 2013-12-31 | $7,225 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,715 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,254,962 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,806,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,552,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,781,281 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,524,306 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,957,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $527,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,982 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $695,346 |
Contract administrator fees | 2013-12-31 | $46,108 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 911873332 |
2012 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,940,464 |
Total of all expenses incurred | 2012-12-31 | $966,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $887,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $949,068 |
Value of total assets at end of year | 2012-12-31 | $10,552,016 |
Value of total assets at beginning of year | 2012-12-31 | $9,577,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $20,599 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $443,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,612 |
Other income not declared elsewhere | 2012-12-31 | $20,098 |
Administrative expenses (other) incurred | 2012-12-31 | $13,064 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,186 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $974,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,552,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,577,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,524,306 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,549,502 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $971,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $470,494 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,524 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $887,292 |
Contract administrator fees | 2012-12-31 | $45,109 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 911873332 |
2011 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $735,783 |
Total of all expenses incurred | 2011-12-31 | $1,519,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,458,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $955,569 |
Value of total assets at end of year | 2011-12-31 | $9,577,616 |
Value of total assets at beginning of year | 2011-12-31 | $10,361,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $461,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,471 |
Other income not declared elsewhere | 2011-12-31 | $19,941 |
Administrative expenses (other) incurred | 2011-12-31 | $4,840 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,991 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-783,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,577,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,361,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,549,502 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,317,382 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-239,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $452,686 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,123 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,458,485 |
Contract administrator fees | 2011-12-31 | $42,496 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-12-31 | 911873332 |
2010 : OFFICE & PROFESSIONAL EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,800,850 |
Total of all expenses incurred | 2010-12-31 | $659,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $599,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $852,013 |
Value of total assets at end of year | 2010-12-31 | $10,361,579 |
Value of total assets at beginning of year | 2010-12-31 | $9,219,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,578 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $402,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,816 |
Other income not declared elsewhere | 2010-12-31 | $23,500 |
Administrative expenses (other) incurred | 2010-12-31 | $6,569 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,141,741 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,361,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,219,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,317,382 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,696,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,452,999 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $925,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $418,002 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,885 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $70,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $599,039 |
Contract administrator fees | 2010-12-31 | $36,923 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAHRT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2010-12-31 | 911873332 |