C & A SERVICE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & A SERVICE INC. 401(K) PLAN
401k plan membership statisitcs for C & A SERVICE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : C & A SERVICE INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,473,504 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,802,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,743,756 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,990 |
| Value of total corrective distributions | 2023-12-31 | $12,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,157,589 |
| Value of total assets at end of year | 2023-12-31 | $18,629,203 |
| Value of total assets at beginning of year | 2023-12-31 | $16,958,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,883 |
| Total interest from all sources | 2023-12-31 | $25,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $730,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $730,715 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,157,588 |
| Participant contributions at end of year | 2023-12-31 | $384,814 |
| Participant contributions at beginning of year | 2023-12-31 | $405,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,670,689 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,629,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,958,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,912,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,961,166 |
| Interest on participant loans | 2023-12-31 | $25,147 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,331,935 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,470,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,268,669 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $291,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $121,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,743,756 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2023-12-31 | 520959934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,473,504 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,802,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,743,756 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,990 |
| Value of total corrective distributions | 2023-01-01 | $12,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,157,589 |
| Value of total assets at end of year | 2023-01-01 | $18,629,203 |
| Value of total assets at beginning of year | 2023-01-01 | $16,958,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,883 |
| Total interest from all sources | 2023-01-01 | $25,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $730,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $730,715 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,157,588 |
| Participant contributions at end of year | 2023-01-01 | $384,814 |
| Participant contributions at beginning of year | 2023-01-01 | $405,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,670,689 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,629,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,958,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,912,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,961,166 |
| Interest on participant loans | 2023-01-01 | $25,147 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,331,935 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,470,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,268,669 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $291,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $121,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,743,756 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2023-01-01 | 520959934 |
| 2022 : C & A SERVICE INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,022,396 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,166,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,100,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,003 |
| Value of total corrective distributions | 2022-12-31 | $20,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,271,839 |
| Value of total assets at end of year | 2022-12-31 | $16,958,514 |
| Value of total assets at beginning of year | 2022-12-31 | $19,147,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,386 |
| Total interest from all sources | 2022-12-31 | $21,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $825,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $825,208 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,150,050 |
| Participant contributions at end of year | 2022-12-31 | $405,423 |
| Participant contributions at beginning of year | 2022-12-31 | $422,946 |
| Other income not declared elsewhere | 2022-12-31 | $23,748 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,189,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,958,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,147,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,961,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,973,875 |
| Interest on participant loans | 2022-12-31 | $21,382 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,470,137 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,635,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,015,551 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-149,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $121,789 |
| Employer contributions (assets) at end of year | 2022-12-31 | $121,788 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $115,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,100,930 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2022-12-31 | 520959934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,022,396 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,166,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,100,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,003 |
| Value of total corrective distributions | 2022-01-01 | $20,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,271,839 |
| Value of total assets at end of year | 2022-01-01 | $16,958,514 |
| Value of total assets at beginning of year | 2022-01-01 | $19,147,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,386 |
| Total interest from all sources | 2022-01-01 | $21,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $825,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $825,208 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,150,050 |
| Participant contributions at end of year | 2022-01-01 | $405,423 |
| Participant contributions at beginning of year | 2022-01-01 | $422,946 |
| Other income not declared elsewhere | 2022-01-01 | $23,748 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,189,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,958,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,147,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,961,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,973,875 |
| Interest on participant loans | 2022-01-01 | $21,382 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,470,137 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,635,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,015,551 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-149,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $121,789 |
| Employer contributions (assets) at end of year | 2022-01-01 | $121,788 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $115,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,100,930 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2022-01-01 | 520959934 |
| 2021 : C & A SERVICE INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,455,326 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,323,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,270,725 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,141 |
| Value of total corrective distributions | 2021-12-31 | $3,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,101,294 |
| Value of total assets at end of year | 2021-12-31 | $19,147,773 |
| Value of total assets at beginning of year | 2021-12-31 | $17,015,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,068 |
| Total interest from all sources | 2021-12-31 | $25,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,033,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,033,243 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $975,385 |
| Participant contributions at end of year | 2021-12-31 | $422,946 |
| Participant contributions at beginning of year | 2021-12-31 | $523,532 |
| Participant contributions at beginning of year | 2021-12-31 | $14,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,848 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,068 |
| 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 | $2,131,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,147,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,015,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,973,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,933,350 |
| Interest on participant loans | 2021-12-31 | $25,573 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,635,891 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,425,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,021,416 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $273,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $115,061 |
| Employer contributions (assets) at end of year | 2021-12-31 | $115,061 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $119,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,270,725 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NUSSBAUM BERG KLEIN&WOLPOW CPA'S |
| Accountancy firm EIN | 2021-12-31 | 260221653 |
| 2020 : C & A SERVICE INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,077,441 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,213,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,100,043 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,330 |
| Value of total corrective distributions | 2020-12-31 | $42,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $998,536 |
| Value of total assets at end of year | 2020-12-31 | $17,015,829 |
| Value of total assets at beginning of year | 2020-12-31 | $15,152,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,641 |
| Total interest from all sources | 2020-12-31 | $25,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $491,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $491,152 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $879,234 |
| Participant contributions at end of year | 2020-12-31 | $523,532 |
| Participant contributions at beginning of year | 2020-12-31 | $546,008 |
| Participant contributions at end of year | 2020-12-31 | $14,262 |
| Other income not declared elsewhere | 2020-12-31 | $5,712 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,641 |
| 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 | $1,863,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,015,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,152,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,933,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,343,766 |
| Interest on participant loans | 2020-12-31 | $25,452 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,425,384 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,151,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,398,127 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $158,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $119,302 |
| Employer contributions (assets) at end of year | 2020-12-31 | $119,301 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $111,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,100,043 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | NUSSBAUM,BERG,KLEIN&WOLPOW CPA'S |
| Accountancy firm EIN | 2020-12-31 | 260221653 |
| 2019 : C & A SERVICE INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,595,893 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,595,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $851,684 |
| Total of all expenses incurred | 2019-12-31 | $851,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $788,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $788,898 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $183 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $183 |
| Value of total corrective distributions | 2019-12-31 | $24,595 |
| Value of total corrective distributions | 2019-12-31 | $24,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $905,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $905,723 |
| Value of total assets at end of year | 2019-12-31 | $15,152,356 |
| Value of total assets at end of year | 2019-12-31 | $15,152,356 |
| Value of total assets at beginning of year | 2019-12-31 | $12,408,147 |
| Value of total assets at beginning of year | 2019-12-31 | $12,408,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,008 |
| Total interest from all sources | 2019-12-31 | $27,352 |
| Total interest from all sources | 2019-12-31 | $27,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,946 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $786,613 |
| Contributions received from participants | 2019-12-31 | $786,613 |
| Participant contributions at end of year | 2019-12-31 | $546,008 |
| Participant contributions at end of year | 2019-12-31 | $546,008 |
| Participant contributions at beginning of year | 2019-12-31 | $539,408 |
| Participant contributions at beginning of year | 2019-12-31 | $539,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,008 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,008 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,744,209 |
| Value of net income/loss | 2019-12-31 | $2,744,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,152,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,152,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,408,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,408,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,343,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,343,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,205,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,205,545 |
| Interest on participant loans | 2019-12-31 | $27,352 |
| Interest on participant loans | 2019-12-31 | $27,352 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,151,142 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,151,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,554,789 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,554,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,995,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,995,397 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,475 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $111,440 |
| Contributions received in cash from employer | 2019-12-31 | $111,440 |
| Employer contributions (assets) at end of year | 2019-12-31 | $111,440 |
| Employer contributions (assets) at end of year | 2019-12-31 | $111,440 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $108,405 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $108,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $788,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $788,898 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | NUSSBAUM,BERG,KLEIN&WOLPOW CPA'S |
| Accountancy firm name | 2019-12-31 | NUSSBAUM,BERG,KLEIN&WOLPOW CPA'S |
| Accountancy firm EIN | 2019-12-31 | 260221653 |
| Accountancy firm EIN | 2019-12-31 | 260221653 |
| 2018 : C & A SERVICE INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $190,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $537,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $488,329 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,630 |
| Value of total corrective distributions | 2018-12-31 | $3,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $883,082 |
| Value of total assets at end of year | 2018-12-31 | $12,408,147 |
| Value of total assets at beginning of year | 2018-12-31 | $12,755,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,761 |
| Total interest from all sources | 2018-12-31 | $25,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $576,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $576,124 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $774,677 |
| Participant contributions at end of year | 2018-12-31 | $539,408 |
| Participant contributions at beginning of year | 2018-12-31 | $550,658 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,761 |
| 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 | $-347,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,408,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,755,167 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,205,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,547,058 |
| Interest on participant loans | 2018-12-31 | $25,162 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,554,789 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,577,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,283,563 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $108,405 |
| Employer contributions (assets) at end of year | 2018-12-31 | $108,405 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $79,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $488,329 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NUSSBAUM BERG KLEIN & WOLPOW, CPAS |
| Accountancy firm EIN | 2018-12-31 | 260221653 |
| 2017 : C & A SERVICE INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,487,640 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,669,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,622,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,563 |
| Value of total assets at end of year | 2017-12-31 | $12,755,167 |
| Value of total assets at beginning of year | 2017-12-31 | $11,937,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,161 |
| Total interest from all sources | 2017-12-31 | $22,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $492,461 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $673,902 |
| Participant contributions at end of year | 2017-12-31 | $550,658 |
| Participant contributions at beginning of year | 2017-12-31 | $452,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,624 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,161 |
| 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 | $817,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,755,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,937,283 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,547,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,905,613 |
| Interest on participant loans | 2017-12-31 | $22,281 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,577,790 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,471,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,173,916 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $79,661 |
| Employer contributions (assets) at end of year | 2017-12-31 | $79,661 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $78,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,622,595 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | NUSSBAUM,YATES, BERG, ET.AL. LLP |
| Accountancy firm EIN | 2017-12-31 | 260221653 |
| 2016 : C & A SERVICE INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,749,813 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $116,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,117 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,720 |
| Value of total assets at end of year | 2016-12-31 | $11,937,283 |
| Value of total assets at beginning of year | 2016-12-31 | $10,303,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,633 |
| Total interest from all sources | 2016-12-31 | $17,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $341,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $341,832 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,287 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $690,065 |
| Participant contributions at end of year | 2016-12-31 | $452,292 |
| Participant contributions at beginning of year | 2016-12-31 | $368,190 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $11,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,703 |
| Other income not declared elsewhere | 2016-12-31 | $27,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,633,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,937,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,303,952 |
| 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 | $18,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,905,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,406,754 |
| Interest on participant loans | 2016-12-31 | $17,892 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,471,318 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,438,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,579 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $78,967 |
| Employer contributions (assets) at end of year | 2016-12-31 | $78,967 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,117 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
| Accountancy firm EIN | 2016-12-31 | 260221653 |
| 2015 : C & A SERVICE INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $533,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $150,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,957 |
| Value of total corrective distributions | 2015-12-31 | $3,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $716,337 |
| Value of total assets at end of year | 2015-12-31 | $10,303,952 |
| Value of total assets at beginning of year | 2015-12-31 | $9,921,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,961 |
| Total interest from all sources | 2015-12-31 | $13,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $406,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $406,337 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,722 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $608,544 |
| Participant contributions at end of year | 2015-12-31 | $368,190 |
| Participant contributions at beginning of year | 2015-12-31 | $291,892 |
| Participant contributions at end of year | 2015-12-31 | $11,539 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,050 |
| Other income not declared elsewhere | 2015-12-31 | $26,357 |
| 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 | $382,791 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,303,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,921,161 |
| 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 | $17,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,406,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,037,873 |
| Interest on participant loans | 2015-12-31 | $13,949 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,438,581 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,501,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-641,832 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $57,741 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,741 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,957 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
| Accountancy firm EIN | 2015-12-31 | 260221653 |
| 2014 : C & A SERVICE INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,011,047 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $808,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,030 |
| Value of total corrective distributions | 2014-12-31 | $20,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $619,216 |
| Value of total assets at end of year | 2014-12-31 | $9,921,161 |
| Value of total assets at beginning of year | 2014-12-31 | $9,718,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,304 |
| Total interest from all sources | 2014-12-31 | $12,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $382,801 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,524 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $520,715 |
| Participant contributions at end of year | 2014-12-31 | $291,892 |
| Participant contributions at beginning of year | 2014-12-31 | $307,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $46,941 |
| 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 | $202,903 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,921,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,718,258 |
| 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 | $8,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,037,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,812,860 |
| Interest on participant loans | 2014-12-31 | $12,114 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,501,108 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,536,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,101 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $95,358 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,846 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $60,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $756,030 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
| Accountancy firm EIN | 2014-12-31 | 260221653 |
| 2013 : C & A SERVICE INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,768,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,481,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,462,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $614,602 |
| Value of total assets at end of year | 2013-12-31 | $9,718,258 |
| Value of total assets at beginning of year | 2013-12-31 | $9,431,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,853 |
| Total interest from all sources | 2013-12-31 | $11,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $268,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $268,461 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,184 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $535,115 |
| Participant contributions at end of year | 2013-12-31 | $307,204 |
| Participant contributions at beginning of year | 2013-12-31 | $313,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $490 |
| 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 | $286,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,718,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,431,890 |
| 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 | $11,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,812,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,893,819 |
| Interest on participant loans | 2013-12-31 | $11,951 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,536,910 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,162,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $865,704 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,383 |
| 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 | $60,503 |
| Employer contributions (assets) at end of year | 2013-12-31 | $60,503 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,462,882 |
| 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 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEISER MAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : C & A SERVICE INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,488,828 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,467,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,446,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $663,937 |
| Value of total assets at end of year | 2012-12-31 | $9,431,890 |
| Value of total assets at beginning of year | 2012-12-31 | $9,410,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,804 |
| Total interest from all sources | 2012-12-31 | $14,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $239,275 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,426 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $555,768 |
| Participant contributions at end of year | 2012-12-31 | $313,729 |
| Participant contributions at beginning of year | 2012-12-31 | $362,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $17 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $21,231 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,431,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,410,659 |
| 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 | $11,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,893,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,135,614 |
| Interest on participant loans | 2012-12-31 | $14,521 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,162,712 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,834,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $555,975 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,099 |
| 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 | $60,606 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,606 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,446,793 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEISER MAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : C & A SERVICE INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $323,607 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $382,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $357,146 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $630,904 |
| Value of total assets at end of year | 2011-12-31 | $9,410,659 |
| Value of total assets at beginning of year | 2011-12-31 | $9,469,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,919 |
| Total interest from all sources | 2011-12-31 | $17,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $202,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $202,014 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,570 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $566,705 |
| Participant contributions at end of year | 2011-12-31 | $362,949 |
| Participant contributions at beginning of year | 2011-12-31 | $430,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,041 |
| Other income not declared elsewhere | 2011-12-31 | $853 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-58,458 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,410,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,469,117 |
| 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 | $11,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,135,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,772,469 |
| Interest on participant loans | 2011-12-31 | $17,918 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,834,072 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,131,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-552,891 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $60,049 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,049 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $58,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $357,146 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEISER MAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : C & A SERVICE INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,603,766 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $649,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $622,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $645,747 |
| Value of total assets at end of year | 2010-12-31 | $9,469,117 |
| Value of total assets at beginning of year | 2010-12-31 | $8,515,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,277 |
| Total interest from all sources | 2010-12-31 | $21,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $225,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $225,190 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,686 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $587,324 |
| Participant contributions at end of year | 2010-12-31 | $430,038 |
| Participant contributions at beginning of year | 2010-12-31 | $325,478 |
| Participant contributions at beginning of year | 2010-12-31 | $10,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,425 |
| Administrative expenses (other) incurred | 2010-12-31 | $45 |
| 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 | $953,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,469,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,515,137 |
| 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 | $20,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,772,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,627,967 |
| Interest on participant loans | 2010-12-31 | $21,016 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,131,596 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,413,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $687,007 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $58,420 |
| Employer contributions (assets) at end of year | 2010-12-31 | $58,420 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $70,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $622,509 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BISCOTTI, TOBACK & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 113267227 |
| 2009 : C & A SERVICE INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |