CENTRAL NATIONAL - GOTTESMAN INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN
401k plan membership statisitcs for CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,369,057 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,369,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $252,566 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,014,812 |
Total loss/gain on sale of assets | 2022-12-31 | $-407,953 |
Total of all expenses incurred | 2022-12-31 | $5,741,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,837,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,252,485 |
Value of total assets at end of year | 2022-12-31 | $84,938,221 |
Value of total assets at beginning of year | 2022-12-31 | $97,876,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $903,992 |
Total interest from all sources | 2022-12-31 | $123,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,369,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $37,455 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $521,254 |
Participant contributions at end of year | 2022-12-31 | $476,929 |
Participant contributions at beginning of year | 2022-12-31 | $406,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $500,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,650 |
Other income not declared elsewhere | 2022-12-31 | $16,182 |
Administrative expenses (other) incurred | 2022-12-31 | $63,214 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,497 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $252,566 |
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 | $-12,756,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,867,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,623,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $803,323 |
Income. Interest from US Government securities | 2022-12-31 | $49,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,029,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,428,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,428,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $74,263 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,984,135 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $9,999,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $4,231,231 |
Income. Dividends from common stock | 2022-12-31 | $1,369,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,837,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $69,419,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,010,695 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $33,271,829 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,679,782 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,570,029 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,570,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,165,582 |
Total income from all sources (including contributions) | 2021-12-31 | $25,488,802 |
Total loss/gain on sale of assets | 2021-12-31 | $7,627,001 |
Total of all expenses incurred | 2021-12-31 | $24,358,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,120,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,508,434 |
Value of total assets at end of year | 2021-12-31 | $97,876,316 |
Value of total assets at beginning of year | 2021-12-31 | $97,658,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,238,212 |
Total interest from all sources | 2021-12-31 | $18,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $765,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $31,135 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $514,301 |
Participant contributions at end of year | 2021-12-31 | $406,803 |
Participant contributions at beginning of year | 2021-12-31 | $421,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,237 |
Administrative expenses (other) incurred | 2021-12-31 | $55,456 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $252,566 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $257,024 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $117,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,130,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,623,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,493,278 |
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 | $1,151,621 |
Income. Interest from US Government securities | 2021-12-31 | $8,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,428,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,860,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,860,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,453 |
Asset value of US Government securities at end of year | 2021-12-31 | $9,999,670 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,999,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,994,133 |
Income. Dividends from common stock | 2021-12-31 | $765,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,120,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,010,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $75,247,972 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $908,558 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $147,849,088 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $140,222,087 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,972,735 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,972,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,165,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $923,272 |
Total income from all sources (including contributions) | 2020-12-31 | $20,665,511 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,266,577 |
Total of all expenses incurred | 2020-12-31 | $4,377,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,392,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,646,832 |
Value of total assets at end of year | 2020-12-31 | $97,658,860 |
Value of total assets at beginning of year | 2020-12-31 | $81,128,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $984,383 |
Total interest from all sources | 2020-12-31 | $129,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,183,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $47,940 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $568,736 |
Participant contributions at end of year | 2020-12-31 | $421,164 |
Participant contributions at beginning of year | 2020-12-31 | $350,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,387 |
Administrative expenses (other) incurred | 2020-12-31 | $22,047 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $257,024 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,863 |
Total non interest bearing cash at end of year | 2020-12-31 | $117,484 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $73,354 |
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 | $16,288,203 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,493,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,205,075 |
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 | $914,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,860,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,338,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,338,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $129,108 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,999,500 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $14,968,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,078,096 |
Income. Dividends from common stock | 2020-12-31 | $1,183,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,392,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $75,247,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $57,379,792 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $908,558 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $862,409 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $79,400,790 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,667,367 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,370,158 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,370,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $923,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,320,967 |
Total income from all sources (including contributions) | 2019-12-31 | $22,407,971 |
Total loss/gain on sale of assets | 2019-12-31 | $4,829,752 |
Total of all expenses incurred | 2019-12-31 | $7,754,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,943,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,422,694 |
Value of total assets at end of year | 2019-12-31 | $81,128,347 |
Value of total assets at beginning of year | 2019-12-31 | $66,872,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $810,399 |
Total interest from all sources | 2019-12-31 | $155,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,630,064 |
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 | $38,089 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $424,654 |
Participant contributions at end of year | 2019-12-31 | $350,483 |
Participant contributions at beginning of year | 2019-12-31 | $301,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,293 |
Administrative expenses (other) incurred | 2019-12-31 | $29,193 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,863 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,741 |
Total non interest bearing cash at end of year | 2019-12-31 | $73,354 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,948,472 |
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 | $14,653,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,205,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,551,444 |
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 | $743,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,338,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,217,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,217,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155,303 |
Asset value of US Government securities at end of year | 2019-12-31 | $14,968,950 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $80,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $1,998,040 |
Income. Dividends from common stock | 2019-12-31 | $1,630,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,943,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $57,379,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $63,291,591 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $862,409 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,236,933 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $37,171,620 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,341,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,462,756 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,462,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,320,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $408,467 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,672,990 |
Total loss/gain on sale of assets | 2018-12-31 | $516,763 |
Total of all expenses incurred | 2018-12-31 | $5,078,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,138,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,815,316 |
Value of total assets at end of year | 2018-12-31 | $66,872,411 |
Value of total assets at beginning of year | 2018-12-31 | $87,711,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $940,403 |
Total interest from all sources | 2018-12-31 | $19,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,438,122 |
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 | $43,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $336,542 |
Participant contributions at end of year | 2018-12-31 | $301,028 |
Participant contributions at beginning of year | 2018-12-31 | $304,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $479,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $40,597 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,741 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $408,467 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,948,472 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,751,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,551,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,303,417 |
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 | $856,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,217,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,612,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,612,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,565 |
Asset value of US Government securities at end of year | 2018-12-31 | $80,120 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $94,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,999,520 |
Income. Dividends from common stock | 2018-12-31 | $1,438,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,138,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $63,291,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $76,671,607 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,236,933 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,133,508 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,616,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,022,074 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,022,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $408,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $255,769 |
Total income from all sources (including contributions) | 2017-12-31 | $23,035,195 |
Total loss/gain on sale of assets | 2017-12-31 | $3,319,240 |
Total of all expenses incurred | 2017-12-31 | $5,964,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,748,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,638,812 |
Value of total assets at end of year | 2017-12-31 | $87,711,884 |
Value of total assets at beginning of year | 2017-12-31 | $70,488,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,215,876 |
Total interest from all sources | 2017-12-31 | $10,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,044,870 |
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 | $40,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $412,689 |
Participant contributions at end of year | 2017-12-31 | $304,611 |
Participant contributions at beginning of year | 2017-12-31 | $276,596 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185,848 |
Administrative expenses (other) incurred | 2017-12-31 | $41,982 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $408,467 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $69,921 |
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 | $17,070,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,303,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,233,034 |
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 | $1,133,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,612,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,717,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,717,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,199 |
Asset value of US Government securities at end of year | 2017-12-31 | $94,912 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $88,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,922,642 |
Income. Dividends from common stock | 2017-12-31 | $1,044,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,748,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $76,671,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $66,367,846 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,390,030 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,070,790 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,543,656 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,543,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $255,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,008 |
Total income from all sources (including contributions) | 2016-12-31 | $11,090,141 |
Total loss/gain on sale of assets | 2016-12-31 | $-137,769 |
Total of all expenses incurred | 2016-12-31 | $4,455,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,714,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,731,457 |
Value of total assets at end of year | 2016-12-31 | $70,488,803 |
Value of total assets at beginning of year | 2016-12-31 | $63,736,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $741,061 |
Total interest from all sources | 2016-12-31 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $952,491 |
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 | $46,184 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $350,150 |
Participant contributions at end of year | 2016-12-31 | $276,596 |
Participant contributions at beginning of year | 2016-12-31 | $243,034 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $528,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $58,593 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $69,921 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,111 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,634,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,233,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,598,727 |
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 | $636,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,717,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,572,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,572,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $306 |
Asset value of US Government securities at end of year | 2016-12-31 | $88,899 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $36,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,852,362 |
Income. Dividends from common stock | 2016-12-31 | $952,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,714,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $66,367,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $57,866,227 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $64,897 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,612,209 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,749,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,335,039 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,335,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,140,633 |
Total income from all sources (including contributions) | 2015-12-31 | $1,690,804 |
Total loss/gain on sale of assets | 2015-12-31 | $678,093 |
Total of all expenses incurred | 2015-12-31 | $13,030,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,321,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,280,518 |
Value of total assets at end of year | 2015-12-31 | $63,736,735 |
Value of total assets at beginning of year | 2015-12-31 | $79,079,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $709,280 |
Total interest from all sources | 2015-12-31 | $454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,066,778 |
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 | $45,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $243,034 |
Participant contributions at end of year | 2015-12-31 | $243,034 |
Participant contributions at beginning of year | 2015-12-31 | $364,225 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,538 |
Administrative expenses (other) incurred | 2015-12-31 | $38,989 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,111 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $157,029 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-11,339,802 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,598,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,938,529 |
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 |
Investment advisory and management fees | 2015-12-31 | $625,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,572,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,636,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,636,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $454 |
Asset value of US Government securities at end of year | 2015-12-31 | $36,642 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $42,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,037,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,495 |
Income. Dividends from common stock | 2015-12-31 | $1,066,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,321,326 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $57,866,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $75,980,200 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $64,897 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,983,604 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $38,497,815 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,819,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,445,794 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,445,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,140,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,324,063 |
Total income from all sources (including contributions) | 2014-12-31 | $15,331,946 |
Total loss/gain on sale of assets | 2014-12-31 | $4,171,459 |
Total of all expenses incurred | 2014-12-31 | $20,246,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,482,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,696,479 |
Value of total assets at end of year | 2014-12-31 | $79,079,162 |
Value of total assets at beginning of year | 2014-12-31 | $81,177,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $764,587 |
Total interest from all sources | 2014-12-31 | $360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,017,854 |
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 | $36,018 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $384,225 |
Participant contributions at end of year | 2014-12-31 | $364,225 |
Participant contributions at beginning of year | 2014-12-31 | $211,887 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,574 |
Administrative expenses (other) incurred | 2014-12-31 | $39,536 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $157,029 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $738,312 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,914,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,938,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,853,342 |
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 |
Investment advisory and management fees | 2014-12-31 | $689,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,636,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,231,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,231,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $360 |
Asset value of US Government securities at end of year | 2014-12-31 | $42,692 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $118,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,312,254 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,495 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,017,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,482,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $75,980,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,549,841 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,983,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $585,751 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,111,840 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,940,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,999,145 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,999,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,324,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $230,371 |
Total income from all sources (including contributions) | 2013-12-31 | $26,735,653 |
Total loss/gain on sale of assets | 2013-12-31 | $2,411,787 |
Total of all expenses incurred | 2013-12-31 | $7,099,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,810,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,281,335 |
Value of total assets at end of year | 2013-12-31 | $81,177,405 |
Value of total assets at beginning of year | 2013-12-31 | $60,447,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,288,503 |
Total interest from all sources | 2013-12-31 | $744 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,042,642 |
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 | $54,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $211,887 |
Participant contributions at end of year | 2013-12-31 | $211,887 |
Participant contributions at beginning of year | 2013-12-31 | $198,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,024 |
Administrative expenses (other) incurred | 2013-12-31 | $13,119 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $738,312 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $230,371 |
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 | $19,636,491 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,853,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,216,851 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,220,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,231,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,642,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,642,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $744 |
Asset value of US Government securities at end of year | 2013-12-31 | $118,909 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
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 | $1,069,448 |
Income. Dividends from common stock | 2013-12-31 | $1,042,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,810,659 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $76,549,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $53,564,538 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $585,751 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,588,768 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,176,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,685,897 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,685,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $586,136 |
Total income from all sources (including contributions) | 2012-12-31 | $9,115,242 |
Total loss/gain on sale of assets | 2012-12-31 | $1,207,918 |
Total of all expenses incurred | 2012-12-31 | $5,138,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,544,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,260,531 |
Value of total assets at end of year | 2012-12-31 | $60,447,222 |
Value of total assets at beginning of year | 2012-12-31 | $56,826,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $594,160 |
Total interest from all sources | 2012-12-31 | $1,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $958,953 |
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 | $50,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $198,809 |
Participant contributions at end of year | 2012-12-31 | $198,809 |
Participant contributions at beginning of year | 2012-12-31 | $72,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $60,269 |
Administrative expenses (other) incurred | 2012-12-31 | $16,925 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $230,371 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $151,173 |
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 | $3,976,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,216,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,239,968 |
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 |
Investment advisory and management fees | 2012-12-31 | $526,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,642,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,700,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,700,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,943 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,349,882 |
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 | $1,061,722 |
Income. Dividends from common stock | 2012-12-31 | $958,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,544,199 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $53,564,538 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $52,642,019 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $434,963 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,274,923 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,067,005 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,120,770 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,120,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $586,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $539,631 |
Total income from all sources (including contributions) | 2011-12-31 | $2,349,315 |
Total loss/gain on sale of assets | 2011-12-31 | $2,001,367 |
Total of all expenses incurred | 2011-12-31 | $3,123,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,600,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,514,895 |
Value of total assets at end of year | 2011-12-31 | $56,826,104 |
Value of total assets at beginning of year | 2011-12-31 | $57,553,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $523,010 |
Total interest from all sources | 2011-12-31 | $1,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $952,249 |
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 | $48,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $72,952 |
Participant contributions at end of year | 2011-12-31 | $72,952 |
Participant contributions at beginning of year | 2011-12-31 | $188,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $60,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,852 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $151,173 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-774,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,239,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,014,116 |
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 |
Investment advisory and management fees | 2011-12-31 | $474,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,700,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,461,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,461,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,574 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,349,882 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $699,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
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 | $1,441,943 |
Income. Dividends from common stock | 2011-12-31 | $952,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,600,453 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $52,642,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $53,166,366 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $434,963 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $462,216 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $29,080,097 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,078,730 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : CENTRAL NATIONAL-GOTTESMAN INC PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,781,827 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,781,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $539,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,780,817 |
Total income from all sources (including contributions) | 2010-12-31 | $10,607,576 |
Total loss/gain on sale of assets | 2010-12-31 | $1,260,662 |
Total of all expenses incurred | 2010-12-31 | $2,473,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,959,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,831,058 |
Value of total assets at end of year | 2010-12-31 | $57,553,747 |
Value of total assets at beginning of year | 2010-12-31 | $50,660,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $514,181 |
Total interest from all sources | 2010-12-31 | $3,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $730,710 |
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 | $56,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $188,982 |
Participant contributions at end of year | 2010-12-31 | $188,982 |
Participant contributions at beginning of year | 2010-12-31 | $181,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $192,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,671,427 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,415 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,629 |
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 | $8,134,051 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,014,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,880,063 |
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 |
Investment advisory and management fees | 2010-12-31 | $457,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,461,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,907,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,907,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,319 |
Asset value of US Government securities at end of year | 2010-12-31 | $699,861 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,899,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,642,076 |
Income. Dividends from common stock | 2010-12-31 | $730,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,959,344 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $53,166,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,479,119 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $462,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $54,761 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,250,127 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,989,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |