CORVIAS CORPORATE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORVIAS SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CORVIAS SAVINGS & RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,269 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,397,075 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,224,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,043,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,642,114 |
| Value of total assets at end of year | 2023-12-31 | $65,754,687 |
| Value of total assets at beginning of year | 2023-12-31 | $55,579,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $180,800 |
| Total interest from all sources | 2023-12-31 | $186,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $694,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $694,981 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,771,195 |
| Participant contributions at end of year | 2023-12-31 | $1,567,802 |
| Participant contributions at beginning of year | 2023-12-31 | $1,561,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $626,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,269 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,618 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $22,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,172,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,737,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,564,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,249,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,287,634 |
| Interest on participant loans | 2023-12-31 | $89,142 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $39,942,158 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $31,717,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,977,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,979,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,979,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $97,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,374,865 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,498,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,244,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,043,631 |
| Contract administrator fees | 2023-12-31 | $140,384 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
