?>
Plan Name | CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CARDONE INDUSTRIES, INC. |
Employer identification number (EIN): | 231916269 |
NAIC Classification: | 336300 |
Additional information about CARDONE INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1983-11-04 |
Company Identification Number: | 0006009106 |
Legal Registered Office Address: |
5501 WHITAKER AVE PHILADELPHIA United States of America (USA) 19124 |
More information about CARDONE INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2019-12-10 | ||||
002 | 2018-12-10 | ||||
002 | 2017-12-10 | ||||
002 | 2016-12-10 | ||||
002 | 2015-12-10 | JOHN BRAWNER | |||
002 | 2014-12-10 | JOHN BRAWNER | |||
002 | 2013-12-10 | JOHN BRAWNER | |||
002 | 2012-12-10 | MARSHALL HOSEL | |||
002 | 2011-12-10 | CHARLES ROBBINS | |||
002 | 2010-12-10 | CHARLES ROBBINS | CHARLES ROBBINS | 2012-10-15 | |
002 | 2009-12-10 | DAVID CAROSIELLO | DAVID CAROSIELLO | 2011-11-01 | |
002 | 2009-12-10 | DAVID CAROSIELLO | DAVID CAROSIELLO | 2011-10-31 | |
002 | 2008-12-10 | ||||
002 | 2008-12-10 | DAVID CAROSIELLO | DAVID CAROSIELLO | 2011-01-19 |
Measure | Date | Value |
---|---|---|
2020: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-09 | 66,359,592 |
Acturial value of plan assets | 2020-12-09 | 66,359,592 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-09 | 35,184,708 |
Number of terminated vested participants | 2020-12-09 | 1,640 |
Fundng target for terminated vested participants | 2020-12-09 | 24,880,676 |
Active participant vested funding target | 2020-12-09 | 10,332,739 |
Number of active participants | 2020-12-09 | 677 |
Total funding liabilities for active participants | 2020-12-09 | 11,913,666 |
Total participant count | 2020-12-09 | 3,737 |
Total funding target for all participants | 2020-12-09 | 71,979,050 |
Balance at beginning of prior year after applicable adjustments | 2020-12-09 | 337,644 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-09 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-09 | 337,644 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-09 | 0 |
Amount remaining of carryover balance | 2020-12-09 | 0 |
Amount remaining of prefunding balance | 2020-12-09 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-09 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-09 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-09 | 0 |
Balance of carryovers at beginning of current year | 2020-12-09 | 0 |
Balance of prefunding at beginning of current year | 2020-12-09 | 0 |
Total employer contributions | 2020-12-09 | 2,535,166 |
Total employee contributions | 2020-12-09 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-09 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-09 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-09 | 2,446,445 |
Liquidity shortfalls end of Q1 | 2020-12-09 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-09 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-09 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-09 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-09 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-09 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-09 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-09 | 1,154,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-09 | 5,619,458 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-09 | 1,673,563 |
Carryover balance elected to use to offset funding requirement | 2020-12-09 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-09 | 0 |
Additional cash requirement | 2020-12-09 | 1,673,563 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-09 | 2,446,445 |
Unpaid minimum required contributions for current year | 2020-12-09 | 0 |
Unpaid minimum required contributions for all years | 2020-12-09 | 0 |
2019: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-10 | 3,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-10 | 624 |
Number of retired or separated participants receiving benefits | 2019-12-10 | 1,439 |
Number of other retired or separated participants entitled to future benefits | 2019-12-10 | 1,526 |
Total of all active and inactive participants | 2019-12-10 | 3,589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-10 | 110 |
Total participants | 2019-12-10 | 3,699 |
Market value of plan assets | 2019-12-09 | 57,990,053 |
Acturial value of plan assets | 2019-12-09 | 60,950,109 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-09 | 31,729,068 |
Number of terminated vested participants | 2019-12-09 | 1,621 |
Fundng target for terminated vested participants | 2019-12-09 | 24,323,950 |
Active participant vested funding target | 2019-12-09 | 12,076,588 |
Number of active participants | 2019-12-09 | 833 |
Total funding liabilities for active participants | 2019-12-09 | 13,932,106 |
Total participant count | 2019-12-09 | 3,763 |
Total funding target for all participants | 2019-12-09 | 69,985,124 |
Balance at beginning of prior year after applicable adjustments | 2019-12-09 | 2,327,546 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-09 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-09 | 1,973,733 |
Amount remaining of carryover balance | 2019-12-09 | 353,813 |
Amount remaining of prefunding balance | 2019-12-09 | 0 |
Present value of excess contributions | 2019-12-09 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-09 | 0 |
Balance of carryovers at beginning of current year | 2019-12-09 | 337,644 |
Balance of prefunding at beginning of current year | 2019-12-09 | 0 |
Total employer contributions | 2019-12-09 | 2,967,302 |
Total employee contributions | 2019-12-09 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-09 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-09 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-09 | 2,772,659 |
Liquidity shortfalls end of Q1 | 2019-12-09 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-09 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-09 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-09 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-09 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-09 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-09 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-09 | 1,400,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-09 | 9,372,659 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-09 | 3,109,909 |
Carryover balance elected to use to offset funding requirement | 2019-12-09 | 337,644 |
Additional cash requirement | 2019-12-09 | 2,772,265 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-09 | 2,772,659 |
Unpaid minimum required contributions for current year | 2019-12-09 | 0 |
Unpaid minimum required contributions for all years | 2019-12-09 | 0 |
2018: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-10 | 3,763 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-10 | 677 |
Number of retired or separated participants receiving benefits | 2018-12-10 | 1,321 |
Number of other retired or separated participants entitled to future benefits | 2018-12-10 | 1,640 |
Total of all active and inactive participants | 2018-12-10 | 3,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-10 | 99 |
Total participants | 2018-12-10 | 3,737 |
Market value of plan assets | 2018-12-09 | 64,872,732 |
Acturial value of plan assets | 2018-12-09 | 61,890,538 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-09 | 25,059,212 |
Number of terminated vested participants | 2018-12-09 | 1,655 |
Fundng target for terminated vested participants | 2018-12-09 | 22,769,160 |
Active participant vested funding target | 2018-12-09 | 15,067,295 |
Number of active participants | 2018-12-09 | 1,066 |
Total funding liabilities for active participants | 2018-12-09 | 17,293,194 |
Total participant count | 2018-12-09 | 3,821 |
Total funding target for all participants | 2018-12-09 | 65,121,566 |
Balance at beginning of prior year after applicable adjustments | 2018-12-09 | 2,656,904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-09 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-09 | 638,217 |
Amount remaining of carryover balance | 2018-12-09 | 2,018,687 |
Amount remaining of prefunding balance | 2018-12-09 | 0 |
Present value of excess contributions | 2018-12-09 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-09 | 0 |
Balance of carryovers at beginning of current year | 2018-12-09 | 2,327,546 |
Balance of prefunding at beginning of current year | 2018-12-09 | 0 |
Total employer contributions | 2018-12-09 | 0 |
Total employee contributions | 2018-12-09 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-09 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-09 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-09 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-09 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-09 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-09 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-09 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-09 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-09 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-09 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-09 | 1,000,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-09 | 5,558,574 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-09 | 1,973,733 |
Carryover balance elected to use to offset funding requirement | 2018-12-09 | 1,973,733 |
Additional cash requirement | 2018-12-09 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-09 | 0 |
Unpaid minimum required contributions for current year | 2018-12-09 | 0 |
Unpaid minimum required contributions for all years | 2018-12-09 | 0 |
2017: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-10 | 3,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-10 | 833 |
Number of retired or separated participants receiving benefits | 2017-12-10 | 1,213 |
Number of other retired or separated participants entitled to future benefits | 2017-12-10 | 1,621 |
Total of all active and inactive participants | 2017-12-10 | 3,667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-10 | 96 |
Total participants | 2017-12-10 | 3,763 |
Market value of plan assets | 2017-12-09 | 59,442,876 |
Acturial value of plan assets | 2017-12-09 | 61,684,483 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-09 | 22,543,606 |
Number of terminated vested participants | 2017-12-09 | 1,511 |
Fundng target for terminated vested participants | 2017-12-09 | 20,550,776 |
Active participant vested funding target | 2017-12-09 | 16,608,810 |
Number of active participants | 2017-12-09 | 1,366 |
Total funding liabilities for active participants | 2017-12-09 | 19,069,653 |
Total participant count | 2017-12-09 | 3,869 |
Total funding target for all participants | 2017-12-09 | 62,164,035 |
Balance at beginning of prior year after applicable adjustments | 2017-12-09 | 2,532,797 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-09 | 0 |
Amount remaining of carryover balance | 2017-12-09 | 2,532,797 |
Amount remaining of prefunding balance | 2017-12-09 | 0 |
Present value of excess contributions | 2017-12-09 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-09 | 0 |
Balance of carryovers at beginning of current year | 2017-12-09 | 2,656,904 |
Balance of prefunding at beginning of current year | 2017-12-09 | 0 |
Total employer contributions | 2017-12-09 | 0 |
Total employee contributions | 2017-12-09 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-09 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-09 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-09 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-09 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-09 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-09 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-09 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-09 | 3,136,456 |
Waiver amortization installment | 2017-12-09 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-09 | 638,217 |
Carryover balance elected to use to offset funding requirement | 2017-12-09 | 638,217 |
Additional cash requirement | 2017-12-09 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-09 | 0 |
Unpaid minimum required contributions for current year | 2017-12-09 | 0 |
Unpaid minimum required contributions for all years | 2017-12-09 | 0 |
2016: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-10 | 3,869 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-10 | 1,066 |
Number of retired or separated participants receiving benefits | 2016-12-10 | 1,016 |
Number of other retired or separated participants entitled to future benefits | 2016-12-10 | 1,655 |
Total of all active and inactive participants | 2016-12-10 | 3,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-10 | 84 |
Total participants | 2016-12-10 | 3,821 |
2015: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-10 | 4,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-10 | 1,366 |
Number of retired or separated participants receiving benefits | 2015-12-10 | 918 |
Number of other retired or separated participants entitled to future benefits | 2015-12-10 | 1,511 |
Total of all active and inactive participants | 2015-12-10 | 3,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-10 | 74 |
Total participants | 2015-12-10 | 3,869 |
2014: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-10 | 4,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-10 | 1,520 |
Number of retired or separated participants receiving benefits | 2014-12-10 | 816 |
Number of other retired or separated participants entitled to future benefits | 2014-12-10 | 1,621 |
Total of all active and inactive participants | 2014-12-10 | 3,957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-10 | 62 |
Total participants | 2014-12-10 | 4,019 |
2013: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-10 | 4,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-10 | 1,741 |
Number of retired or separated participants receiving benefits | 2013-12-10 | 713 |
Number of other retired or separated participants entitled to future benefits | 2013-12-10 | 1,550 |
Total of all active and inactive participants | 2013-12-10 | 4,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-10 | 49 |
Total participants | 2013-12-10 | 4,053 |
2012: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-10 | 3,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-10 | 1,870 |
Number of retired or separated participants receiving benefits | 2012-12-10 | 602 |
Number of other retired or separated participants entitled to future benefits | 2012-12-10 | 1,541 |
Total of all active and inactive participants | 2012-12-10 | 4,013 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-10 | 58 |
Total participants | 2012-12-10 | 4,071 |
2011: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-10 | 4,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-10 | 1,883 |
Number of retired or separated participants receiving benefits | 2011-12-10 | 512 |
Number of other retired or separated participants entitled to future benefits | 2011-12-10 | 1,499 |
Total of all active and inactive participants | 2011-12-10 | 3,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-10 | 54 |
Total participants | 2011-12-10 | 3,948 |
2010: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-12-10 | 4,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-10 | 2,214 |
Number of retired or separated participants receiving benefits | 2010-12-10 | 466 |
Number of other retired or separated participants entitled to future benefits | 2010-12-10 | 1,335 |
Total of all active and inactive participants | 2010-12-10 | 4,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-10 | 54 |
Total participants | 2010-12-10 | 4,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-10 | 264 |
2009: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-10 | 4,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-10 | 2,950 |
Number of retired or separated participants receiving benefits | 2009-12-10 | 346 |
Number of other retired or separated participants entitled to future benefits | 2009-12-10 | 948 |
Total of all active and inactive participants | 2009-12-10 | 4,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-10 | 40 |
Total participants | 2009-12-10 | 4,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-10 | 105 |
2008: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-12-10 | 4,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-12-10 | 3,145 |
Number of retired or separated participants receiving benefits | 2008-12-10 | 270 |
Number of other retired or separated participants entitled to future benefits | 2008-12-10 | 809 |
Total of all active and inactive participants | 2008-12-10 | 4,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-12-10 | 27 |
Total participants | 2008-12-10 | 4,251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-12-10 | 136 |
Measure | Date | Value |
---|---|---|
2020 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-09 | $-1,805,187 |
Total unrealized appreciation/depreciation of assets | 2020-12-09 | $-1,805,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-09 | $325,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-09 | $0 |
Total income from all sources (including contributions) | 2020-12-09 | $12,051,018 |
Total loss/gain on sale of assets | 2020-12-09 | $9,713,916 |
Total of all expenses incurred | 2020-12-09 | $4,758,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-09 | $3,449,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-09 | $2,535,166 |
Value of total assets at end of year | 2020-12-09 | $74,030,759 |
Value of total assets at beginning of year | 2020-12-09 | $66,412,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-09 | $1,309,165 |
Total interest from all sources | 2020-12-09 | $751,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-09 | $855,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-09 | $855,565 |
Administrative expenses professional fees incurred | 2020-12-09 | $216,857 |
Was this plan covered by a fidelity bond | 2020-12-09 | Yes |
Value of fidelity bond cover | 2020-12-09 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-09 | $1,445,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-09 | $1,795,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-09 | $81,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-09 | $132,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-09 | $325,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-09 | $0 |
Other income not declared elsewhere | 2020-12-09 | $0 |
Administrative expenses (other) incurred | 2020-12-09 | $1,047,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-09 | No |
Value of net income/loss | 2020-12-09 | $7,292,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-09 | $73,705,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-09 | $66,412,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-09 | $56,526,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-09 | $39,490,296 |
Income. Interest from corporate debt instruments | 2020-12-09 | $751,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-09 | $1,506,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-09 | $368,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-09 | $368,104 |
Asset value of US Government securities at end of year | 2020-12-09 | $5,711,414 |
Asset value of US Government securities at beginning of year | 2020-12-09 | $8,595,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-09 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-09 | No |
Contributions received in cash from employer | 2020-12-09 | $2,535,166 |
Employer contributions (assets) at end of year | 2020-12-09 | $478,289 |
Employer contributions (assets) at beginning of year | 2020-12-09 | $1,824,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-09 | $3,449,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-09 | $8,280,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-09 | $14,205,698 |
Contract administrator fees | 2020-12-09 | $45,105 |
Did the plan have assets held for investment | 2020-12-09 | 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 | 2020-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-09 | No |
Aggregate proceeds on sale of assets | 2020-12-09 | $96,004,558 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-09 | $86,290,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-09 | Disclaimer |
Accountancy firm name | 2020-12-09 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-09 | 043499945 |
2019 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-09 | $6,143,436 |
Total unrealized appreciation/depreciation of assets | 2019-12-09 | $6,143,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-09 | $0 |
Total income from all sources (including contributions) | 2019-12-09 | $13,182,048 |
Total loss/gain on sale of assets | 2019-12-09 | $2,781,472 |
Total of all expenses incurred | 2019-12-09 | $4,759,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-09 | $3,146,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-09 | $2,967,302 |
Value of total assets at end of year | 2019-12-09 | $66,412,921 |
Value of total assets at beginning of year | 2019-12-09 | $57,990,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-09 | $1,612,647 |
Total interest from all sources | 2019-12-09 | $755,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-09 | $663,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-09 | $663,260 |
Administrative expenses professional fees incurred | 2019-12-09 | $289,707 |
Was this plan covered by a fidelity bond | 2019-12-09 | Yes |
Value of fidelity bond cover | 2019-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-09 | $1,795,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-09 | $1,525,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-09 | $132,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-09 | $172,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-09 | $0 |
Other income not declared elsewhere | 2019-12-09 | $-128,976 |
Administrative expenses (other) incurred | 2019-12-09 | $1,280,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-09 | No |
Value of net income/loss | 2019-12-09 | $8,422,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-09 | $66,412,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-09 | $57,990,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-09 | $39,490,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-09 | $31,076,035 |
Income. Interest from corporate debt instruments | 2019-12-09 | $755,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-09 | $368,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-09 | $25,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-09 | $25,448 |
Asset value of US Government securities at end of year | 2019-12-09 | $8,595,868 |
Asset value of US Government securities at beginning of year | 2019-12-09 | $9,336,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-09 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-09 | No |
Contributions received in cash from employer | 2019-12-09 | $2,967,302 |
Employer contributions (assets) at end of year | 2019-12-09 | $1,824,434 |
Employer contributions (assets) at beginning of year | 2019-12-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-09 | $3,146,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-09 | $14,205,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-09 | $15,854,671 |
Contract administrator fees | 2019-12-09 | $42,569 |
Did the plan have assets held for investment | 2019-12-09 | 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 | 2019-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-09 | No |
Aggregate proceeds on sale of assets | 2019-12-09 | $58,011,298 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-09 | $55,229,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-09 | Disclaimer |
Accountancy firm name | 2019-12-09 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-09 | 043499945 |
2018 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-09 | $-6,008,411 |
Total unrealized appreciation/depreciation of assets | 2018-12-09 | $-6,008,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-09 | $79,682 |
Total income from all sources (including contributions) | 2018-12-09 | $-2,653,963 |
Total loss/gain on sale of assets | 2018-12-09 | $1,919,123 |
Total of all expenses incurred | 2018-12-09 | $4,228,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-09 | $3,146,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-09 | $0 |
Value of total assets at end of year | 2018-12-09 | $57,990,053 |
Value of total assets at beginning of year | 2018-12-09 | $64,952,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-09 | $1,082,445 |
Total interest from all sources | 2018-12-09 | $800,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-09 | $506,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-09 | $506,114 |
Administrative expenses professional fees incurred | 2018-12-09 | $296,754 |
Was this plan covered by a fidelity bond | 2018-12-09 | Yes |
Value of fidelity bond cover | 2018-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-09 | $1,525,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-09 | $1,631,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-09 | $172,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-09 | $160,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-09 | $79,682 |
Other income not declared elsewhere | 2018-12-09 | $128,801 |
Administrative expenses (other) incurred | 2018-12-09 | $744,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-09 | No |
Value of net income/loss | 2018-12-09 | $-6,882,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-09 | $57,990,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-09 | $64,872,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-09 | $31,076,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-09 | $39,014,898 |
Income. Interest from corporate debt instruments | 2018-12-09 | $800,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-09 | $25,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-09 | $268,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-09 | $268,052 |
Asset value of US Government securities at end of year | 2018-12-09 | $9,336,098 |
Asset value of US Government securities at beginning of year | 2018-12-09 | $8,722,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-09 | No |
Employer contributions (assets) at end of year | 2018-12-09 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-09 | $3,146,271 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-09 | $15,854,671 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-09 | $15,155,569 |
Contract administrator fees | 2018-12-09 | $41,044 |
Did the plan have assets held for investment | 2018-12-09 | 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 | 2018-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-09 | No |
Aggregate proceeds on sale of assets | 2018-12-09 | $26,407,704 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-09 | $24,488,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-09 | Unqualified |
Accountancy firm name | 2018-12-09 | MARCUM LLP |
Accountancy firm EIN | 2018-12-09 | 111986323 |
2017 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-09 | $6,765,278 |
Total unrealized appreciation/depreciation of assets | 2017-12-09 | $6,765,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-09 | $79,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-09 | $0 |
Total income from all sources (including contributions) | 2017-12-09 | $9,036,824 |
Total loss/gain on sale of assets | 2017-12-09 | $1,007,630 |
Total of all expenses incurred | 2017-12-09 | $3,606,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-09 | $2,532,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-09 | $0 |
Value of total assets at end of year | 2017-12-09 | $64,952,414 |
Value of total assets at beginning of year | 2017-12-09 | $59,442,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-09 | $1,074,578 |
Total interest from all sources | 2017-12-09 | $721,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-09 | $544,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-09 | $544,413 |
Administrative expenses professional fees incurred | 2017-12-09 | $277,081 |
Was this plan covered by a fidelity bond | 2017-12-09 | Yes |
Value of fidelity bond cover | 2017-12-09 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-09 | $1,631,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-09 | $2,360,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-09 | $160,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-09 | $162,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-09 | $79,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-09 | $0 |
Other income not declared elsewhere | 2017-12-09 | $-2,354 |
Administrative expenses (other) incurred | 2017-12-09 | $760,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-09 | No |
Value of net income/loss | 2017-12-09 | $5,429,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-09 | $64,872,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-09 | $59,442,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-09 | $39,014,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-09 | $34,387,210 |
Interest earned on other investments | 2017-12-09 | $16,904 |
Income. Interest from corporate debt instruments | 2017-12-09 | $704,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-09 | $268,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-09 | $803,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-09 | $803,660 |
Asset value of US Government securities at end of year | 2017-12-09 | $8,722,355 |
Asset value of US Government securities at beginning of year | 2017-12-09 | $7,604,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-09 | No |
Employer contributions (assets) at end of year | 2017-12-09 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-09 | $2,532,390 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-09 | $15,155,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-09 | $14,124,713 |
Contract administrator fees | 2017-12-09 | $37,211 |
Did the plan have assets held for investment | 2017-12-09 | 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 | 2017-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-09 | No |
Aggregate proceeds on sale of assets | 2017-12-09 | $19,984,827 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-09 | $18,977,197 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-09 | Unqualified |
Accountancy firm name | 2017-12-09 | MARCUM LLP |
Accountancy firm EIN | 2017-12-09 | 111986323 |
2016 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-09 | $1,184,359 |
Total unrealized appreciation/depreciation of assets | 2016-12-09 | $1,184,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-09 | $0 |
Total income from all sources (including contributions) | 2016-12-09 | $3,028,953 |
Total loss/gain on sale of assets | 2016-12-09 | $580,995 |
Total of all expenses incurred | 2016-12-09 | $2,859,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-09 | $2,601,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-09 | $0 |
Value of total assets at end of year | 2016-12-09 | $59,442,876 |
Value of total assets at beginning of year | 2016-12-09 | $59,273,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-09 | $258,510 |
Total interest from all sources | 2016-12-09 | $779,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-09 | $494,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-09 | $494,281 |
Administrative expenses professional fees incurred | 2016-12-09 | $226,070 |
Was this plan covered by a fidelity bond | 2016-12-09 | Yes |
Value of fidelity bond cover | 2016-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-09 | $2,360,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-09 | $1,497,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-09 | $162,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-09 | $172,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-09 | $0 |
Other income not declared elsewhere | 2016-12-09 | $-10,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-09 | No |
Value of net income/loss | 2016-12-09 | $169,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-09 | $59,442,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-09 | $59,273,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-09 | $34,387,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-09 | $32,801,795 |
Interest earned on other investments | 2016-12-09 | $31,142 |
Income. Interest from corporate debt instruments | 2016-12-09 | $748,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-09 | $803,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-09 | $156,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-09 | $156,949 |
Asset value of US Government securities at end of year | 2016-12-09 | $7,604,020 |
Asset value of US Government securities at beginning of year | 2016-12-09 | $9,091,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-09 | No |
Contributions received in cash from employer | 2016-12-09 | $0 |
Employer contributions (assets) at end of year | 2016-12-09 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-09 | $2,601,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-09 | $14,124,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-09 | $15,552,478 |
Contract administrator fees | 2016-12-09 | $32,440 |
Did the plan have assets held for investment | 2016-12-09 | 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 | 2016-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-09 | No |
Aggregate proceeds on sale of assets | 2016-12-09 | $34,316,975 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-09 | $33,735,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-09 | Unqualified |
Accountancy firm name | 2016-12-09 | MARCUM LLP |
Accountancy firm EIN | 2016-12-09 | 111986323 |
2015 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-09 | $-2,853,334 |
Total unrealized appreciation/depreciation of assets | 2015-12-09 | $-2,853,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-09 | $0 |
Total income from all sources (including contributions) | 2015-12-09 | $-109,181 |
Total loss/gain on sale of assets | 2015-12-09 | $1,448,081 |
Total of all expenses incurred | 2015-12-09 | $2,159,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-09 | $1,841,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-09 | $0 |
Value of total assets at end of year | 2015-12-09 | $59,273,720 |
Value of total assets at beginning of year | 2015-12-09 | $61,542,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-09 | $317,861 |
Total interest from all sources | 2015-12-09 | $849,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-09 | $465,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-09 | $465,680 |
Administrative expenses professional fees incurred | 2015-12-09 | $287,856 |
Was this plan covered by a fidelity bond | 2015-12-09 | Yes |
Value of fidelity bond cover | 2015-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-09 | $1,497,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-09 | $1,986,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-09 | $172,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-09 | $191,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-09 | $0 |
Other income not declared elsewhere | 2015-12-09 | $-18,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-09 | No |
Value of net income/loss | 2015-12-09 | $-2,268,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-09 | $59,273,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-09 | $61,542,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-09 | $32,801,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-09 | $33,870,995 |
Interest earned on other investments | 2015-12-09 | $34,003 |
Income. Interest from corporate debt instruments | 2015-12-09 | $815,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-09 | $156,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-09 | $271,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-09 | $271,211 |
Asset value of US Government securities at end of year | 2015-12-09 | $9,091,997 |
Asset value of US Government securities at beginning of year | 2015-12-09 | $8,935,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-09 | No |
Contributions received in cash from employer | 2015-12-09 | $0 |
Employer contributions (assets) at end of year | 2015-12-09 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-09 | $1,841,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-09 | $15,552,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-09 | $16,286,535 |
Contract administrator fees | 2015-12-09 | $30,005 |
Did the plan have assets held for investment | 2015-12-09 | 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 | 2015-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-09 | No |
Aggregate proceeds on sale of assets | 2015-12-09 | $14,509,511 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-09 | $13,061,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-09 | Unqualified |
Accountancy firm name | 2015-12-09 | MARCUM LLP |
Accountancy firm EIN | 2015-12-09 | 111986323 |
2014 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-09 | $-6,339,511 |
Total unrealized appreciation/depreciation of assets | 2014-12-09 | $-6,339,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-09 | $38,183 |
Total income from all sources (including contributions) | 2014-12-09 | $4,164,726 |
Total loss/gain on sale of assets | 2014-12-09 | $9,630,694 |
Total of all expenses incurred | 2014-12-09 | $1,845,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-09 | $1,610,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-09 | $0 |
Value of total assets at end of year | 2014-12-09 | $61,542,084 |
Value of total assets at beginning of year | 2014-12-09 | $59,261,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-09 | $235,711 |
Total interest from all sources | 2014-12-09 | $286,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-09 | $396,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-09 | $396,286 |
Administrative expenses professional fees incurred | 2014-12-09 | $241,711 |
Was this plan covered by a fidelity bond | 2014-12-09 | Yes |
Value of fidelity bond cover | 2014-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-09 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-09 | $1,986,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-09 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-09 | $191,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-09 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-09 | $38,183 |
Other income not declared elsewhere | 2014-12-09 | $190,995 |
Administrative expenses (other) incurred | 2014-12-09 | $-6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-09 | No |
Value of net income/loss | 2014-12-09 | $2,318,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-09 | $61,542,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-09 | $59,223,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-09 | $33,870,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-09 | $44,424,222 |
Interest earned on other investments | 2014-12-09 | $23,222 |
Income. Interest from corporate debt instruments | 2014-12-09 | $263,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-09 | $271,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-09 | $9,837,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-09 | $9,837,065 |
Asset value of US Government securities at end of year | 2014-12-09 | $8,935,166 |
Asset value of US Government securities at beginning of year | 2014-12-09 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-09 | No |
Contributions received in cash from employer | 2014-12-09 | $0 |
Employer contributions (assets) at end of year | 2014-12-09 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-09 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-09 | $1,610,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-09 | $16,286,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-09 | $0 |
Did the plan have assets held for investment | 2014-12-09 | 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 | 2014-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-09 | No |
Aggregate proceeds on sale of assets | 2014-12-09 | $155,024,169 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-09 | $145,393,475 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-09 | Unqualified |
Accountancy firm name | 2014-12-09 | MARCUM LLP |
Accountancy firm EIN | 2014-12-09 | 111986323 |
2013 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-09 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-09 | $38,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-09 | $0 |
Total income from all sources (including contributions) | 2013-12-09 | $12,480,603 |
Total loss/gain on sale of assets | 2013-12-09 | $0 |
Total of all expenses incurred | 2013-12-09 | $1,687,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-09 | $1,324,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-09 | $5,450,000 |
Value of total assets at end of year | 2013-12-09 | $59,261,287 |
Value of total assets at beginning of year | 2013-12-09 | $48,430,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-09 | $362,911 |
Total interest from all sources | 2013-12-09 | $1,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-09 | $894,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-09 | $894,692 |
Was this plan covered by a fidelity bond | 2013-12-09 | Yes |
Value of fidelity bond cover | 2013-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-09 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-09 | $38,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-09 | $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 | 2013-12-09 | No |
Value of net income/loss | 2013-12-09 | $10,793,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-09 | $59,223,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-09 | $48,430,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-09 | $44,424,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-09 | $37,408,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-09 | $9,837,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-09 | $9,671,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-09 | $9,671,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-09 | $1,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-09 | $6,134,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-09 | No |
Contributions received in cash from employer | 2013-12-09 | $5,450,000 |
Employer contributions (assets) at end of year | 2013-12-09 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-09 | $1,350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-09 | $1,324,615 |
Contract administrator fees | 2013-12-09 | $362,911 |
Did the plan have assets held for investment | 2013-12-09 | 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 | 2013-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-09 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-09 | Unqualified |
Accountancy firm name | 2013-12-09 | MARCUM LLP |
Accountancy firm EIN | 2013-12-09 | 111986323 |
2012 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-09 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-09 | $0 |
Total income from all sources (including contributions) | 2012-12-09 | $9,663,708 |
Total loss/gain on sale of assets | 2012-12-09 | $0 |
Total of all expenses incurred | 2012-12-09 | $1,632,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-09 | $1,324,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-09 | $5,521,000 |
Value of total assets at end of year | 2012-12-09 | $48,430,027 |
Value of total assets at beginning of year | 2012-12-09 | $40,398,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-09 | $307,598 |
Total interest from all sources | 2012-12-09 | $1,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-09 | $784,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-09 | $784,925 |
Was this plan covered by a fidelity bond | 2012-12-09 | Yes |
Value of fidelity bond cover | 2012-12-09 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-09 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-09 | No |
Value of net income/loss | 2012-12-09 | $8,031,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-09 | $48,430,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-09 | $40,398,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-09 | $37,408,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-09 | $34,648,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-09 | $9,671,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-09 | $4,583,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-09 | $4,583,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-09 | $1,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-09 | $3,356,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-09 | No |
Contributions received in cash from employer | 2012-12-09 | $5,521,000 |
Employer contributions (assets) at end of year | 2012-12-09 | $1,350,000 |
Employer contributions (assets) at beginning of year | 2012-12-09 | $1,167,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-09 | $1,324,992 |
Contract administrator fees | 2012-12-09 | $307,598 |
Did the plan have assets held for investment | 2012-12-09 | 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 | 2012-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-09 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-09 | Unqualified |
Accountancy firm name | 2012-12-09 | MARCUM LLP |
Accountancy firm EIN | 2012-12-09 | 111986323 |
2011 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-09 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-09 | $0 |
Total income from all sources (including contributions) | 2011-12-09 | $4,115,375 |
Total loss/gain on sale of assets | 2011-12-09 | $0 |
Total of all expenses incurred | 2011-12-09 | $1,677,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-09 | $1,362,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-09 | $4,267,100 |
Value of total assets at end of year | 2011-12-09 | $40,398,909 |
Value of total assets at beginning of year | 2011-12-09 | $37,960,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-09 | $314,702 |
Total interest from all sources | 2011-12-09 | $1,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-09 | $815,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-09 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-09 | $815,429 |
Was this plan covered by a fidelity bond | 2011-12-09 | Yes |
Value of fidelity bond cover | 2011-12-09 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-09 | No |
Administrative expenses (other) incurred | 2011-12-09 | $10,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-09 | No |
Value of net income/loss | 2011-12-09 | $2,438,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-09 | $40,398,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-09 | $37,960,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-09 | No |
Investment advisory and management fees | 2011-12-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-09 | $34,648,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-09 | $35,295,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-09 | $4,583,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-09 | $795,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-09 | $795,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-09 | $1,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-09 | $-968,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-09 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-09 | No |
Contributions received in cash from employer | 2011-12-09 | $4,267,100 |
Employer contributions (assets) at end of year | 2011-12-09 | $1,167,100 |
Employer contributions (assets) at beginning of year | 2011-12-09 | $1,869,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-09 | $1,362,514 |
Contract administrator fees | 2011-12-09 | $304,698 |
Did the plan have assets held for investment | 2011-12-09 | 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 | 2011-12-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-09 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-09 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-09 | Unqualified |
Accountancy firm name | 2011-12-09 | MARCUM LLP |
Accountancy firm EIN | 2011-12-09 | 111986323 |
2010 : CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-09 | $0 |
2019: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
---|---|---|
2019-12-10 | Type of plan entity | Single employer plan |
2019-12-10 | Submission has been amended | No |
2019-12-10 | This submission is the final filing | No |
2019-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-10 | Plan is a collectively bargained plan | No |
2019-12-10 | Plan funding arrangement – Trust | Yes |
2019-12-10 | Plan benefit arrangement - Trust | Yes |
2018: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-12-10 | Type of plan entity | Single employer plan |
2018-12-10 | Submission has been amended | No |
2018-12-10 | This submission is the final filing | No |
2018-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-10 | Plan is a collectively bargained plan | No |
2018-12-10 | Plan funding arrangement – Trust | Yes |
2018-12-10 | Plan benefit arrangement - Trust | Yes |
2017: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-12-10 | Type of plan entity | Single employer plan |
2017-12-10 | Submission has been amended | No |
2017-12-10 | This submission is the final filing | No |
2017-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-10 | Plan is a collectively bargained plan | No |
2017-12-10 | Plan funding arrangement – Trust | Yes |
2017-12-10 | Plan benefit arrangement - Trust | Yes |
2016: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-12-10 | Type of plan entity | Single employer plan |
2016-12-10 | Submission has been amended | No |
2016-12-10 | This submission is the final filing | No |
2016-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-10 | Plan is a collectively bargained plan | No |
2016-12-10 | Plan funding arrangement – Trust | Yes |
2016-12-10 | Plan benefit arrangement - Trust | Yes |
2015: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-12-10 | Type of plan entity | Single employer plan |
2015-12-10 | Submission has been amended | No |
2015-12-10 | This submission is the final filing | No |
2015-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-10 | Plan is a collectively bargained plan | No |
2015-12-10 | Plan funding arrangement – Trust | Yes |
2015-12-10 | Plan benefit arrangement - Trust | Yes |
2014: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-12-10 | Type of plan entity | Single employer plan |
2014-12-10 | Submission has been amended | No |
2014-12-10 | This submission is the final filing | No |
2014-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-10 | Plan is a collectively bargained plan | No |
2014-12-10 | Plan funding arrangement – Trust | Yes |
2014-12-10 | Plan benefit arrangement - Trust | Yes |
2013: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-12-10 | Type of plan entity | Single employer plan |
2013-12-10 | Submission has been amended | No |
2013-12-10 | This submission is the final filing | No |
2013-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-10 | Plan is a collectively bargained plan | No |
2013-12-10 | Plan funding arrangement – Trust | Yes |
2013-12-10 | Plan benefit arrangement - Trust | Yes |
2012: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-12-10 | Type of plan entity | Single employer plan |
2012-12-10 | Submission has been amended | No |
2012-12-10 | This submission is the final filing | No |
2012-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-10 | Plan is a collectively bargained plan | No |
2012-12-10 | Plan funding arrangement – Trust | Yes |
2012-12-10 | Plan benefit arrangement - Trust | Yes |
2011: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-12-10 | Type of plan entity | Single employer plan |
2011-12-10 | Submission has been amended | No |
2011-12-10 | This submission is the final filing | No |
2011-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-10 | Plan is a collectively bargained plan | No |
2011-12-10 | Plan funding arrangement – Trust | Yes |
2011-12-10 | Plan benefit arrangement - Trust | Yes |
2010: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-12-10 | Type of plan entity | Single employer plan |
2010-12-10 | Submission has been amended | No |
2010-12-10 | This submission is the final filing | No |
2010-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-12-10 | Plan is a collectively bargained plan | No |
2010-12-10 | Plan funding arrangement – Trust | Yes |
2010-12-10 | Plan benefit arrangement - Trust | Yes |
2009: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-12-10 | Type of plan entity | Single employer plan |
2009-12-10 | Submission has been amended | Yes |
2009-12-10 | This submission is the final filing | No |
2009-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-10 | Plan is a collectively bargained plan | No |
2009-12-10 | Plan funding arrangement – Trust | Yes |
2009-12-10 | Plan benefit arrangement - Trust | Yes |
2008: CARDONE INDUSTRIES, INC. UNION EMPLOYEES' PENSION PLAN 2008 form 5500 responses | ||
2008-12-10 | Type of plan entity | Single employer plan |
2008-12-10 | Submission has been amended | No |
2008-12-10 | This submission is the final filing | No |
2008-12-10 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-10 | Plan is a collectively bargained plan | No |
2008-12-10 | Plan funding arrangement – Trust | Yes |
2008-12-10 | Plan benefit arrangement - Trust | Yes |