THE CHANTLAND-PVS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-832,928 |
Total of all expenses incurred | 2022-12-31 | $410,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $374,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $738,593 |
Value of total assets at end of year | 2022-12-31 | $9,956,465 |
Value of total assets at beginning of year | 2022-12-31 | $11,199,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,468 |
Total interest from all sources | 2022-12-31 | $49,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,157 |
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 | $140,157 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $565,299 |
Participant contributions at end of year | 2022-12-31 | $129,821 |
Participant contributions at beginning of year | 2022-12-31 | $89,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $91 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $294 |
Administrative expenses (other) incurred | 2022-12-31 | $16,309 |
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 | $-1,243,434 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,956,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,199,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,996,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,382,725 |
Interest on participant loans | 2022-12-31 | $5,051 |
Interest earned on other investments | 2022-12-31 | $44,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,830,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,727,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,761,376 |
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 | $173,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $374,038 |
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 | 2022-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,043,482 |
Total of all expenses incurred | 2021-12-31 | $2,223,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,193,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $669,604 |
Value of total assets at end of year | 2021-12-31 | $11,199,899 |
Value of total assets at beginning of year | 2021-12-31 | $11,379,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,660 |
Total interest from all sources | 2021-12-31 | $40,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,433 |
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 | $208,433 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $530,481 |
Participant contributions at end of year | 2021-12-31 | $89,848 |
Participant contributions at beginning of year | 2021-12-31 | $99,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17 |
Administrative expenses (other) incurred | 2021-12-31 | $7,414 |
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 | $-179,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,199,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,379,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,382,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,795,869 |
Interest on participant loans | 2021-12-31 | $4,510 |
Interest earned on other investments | 2021-12-31 | $36,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,727,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,484,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,124,492 |
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 | $139,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,193,378 |
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 | 2021-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,972,487 |
Total of all expenses incurred | 2020-12-31 | $2,075,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,040,693 |
Value of total corrective distributions | 2020-12-31 | $691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $648,613 |
Value of total assets at end of year | 2020-12-31 | $11,379,455 |
Value of total assets at beginning of year | 2020-12-31 | $11,482,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,482 |
Total interest from all sources | 2020-12-31 | $40,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,810 |
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 | $151,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $514,835 |
Participant contributions at end of year | 2020-12-31 | $99,556 |
Participant contributions at beginning of year | 2020-12-31 | $107,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36 |
Administrative expenses (other) incurred | 2020-12-31 | $13,571 |
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 | $-103,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,379,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,482,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,795,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,295,916 |
Interest on participant loans | 2020-12-31 | $5,946 |
Interest earned on other investments | 2020-12-31 | $35,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,484,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,079,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,131,081 |
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 | $133,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,040,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,415,325 |
Total income from all sources (including contributions) | 2019-12-31 | $4,415,325 |
Total of all expenses incurred | 2019-12-31 | $11,743,982 |
Total of all expenses incurred | 2019-12-31 | $11,743,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,686,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,686,860 |
Value of total corrective distributions | 2019-12-31 | $91 |
Value of total corrective distributions | 2019-12-31 | $91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $957,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $957,363 |
Value of total assets at end of year | 2019-12-31 | $11,482,834 |
Value of total assets at end of year | 2019-12-31 | $11,482,834 |
Value of total assets at beginning of year | 2019-12-31 | $18,811,491 |
Value of total assets at beginning of year | 2019-12-31 | $18,811,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,031 |
Total interest from all sources | 2019-12-31 | $26,069 |
Total interest from all sources | 2019-12-31 | $26,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,752 |
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 | $233,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $233,752 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $758,603 |
Contributions received from participants | 2019-12-31 | $758,603 |
Participant contributions at end of year | 2019-12-31 | $107,773 |
Participant contributions at end of year | 2019-12-31 | $107,773 |
Participant contributions at beginning of year | 2019-12-31 | $280,961 |
Participant contributions at beginning of year | 2019-12-31 | $280,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119 |
Administrative expenses (other) incurred | 2019-12-31 | $21,020 |
Administrative expenses (other) incurred | 2019-12-31 | $21,020 |
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 | $-7,328,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,482,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,482,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,811,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,811,491 |
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 |
Investment advisory and management fees | 2019-12-31 | $36,011 |
Investment advisory and management fees | 2019-12-31 | $36,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,295,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,295,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,970,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,970,819 |
Interest on participant loans | 2019-12-31 | $12,385 |
Interest on participant loans | 2019-12-31 | $12,385 |
Interest earned on other investments | 2019-12-31 | $13,684 |
Interest earned on other investments | 2019-12-31 | $13,684 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,456,834 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,456,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,079,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,079,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,181,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,181,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,832 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,832 |
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 | $198,760 |
Contributions received in cash from employer | 2019-12-31 | $198,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,686,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,686,860 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $246,363 |
Total of all expenses incurred | 2018-12-31 | $2,261,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,160,138 |
Value of total corrective distributions | 2018-12-31 | $12,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,214,027 |
Value of total assets at end of year | 2018-12-31 | $18,811,491 |
Value of total assets at beginning of year | 2018-12-31 | $20,826,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,380 |
Total interest from all sources | 2018-12-31 | $15,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,074 |
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 | $381,074 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $915,993 |
Participant contributions at end of year | 2018-12-31 | $280,961 |
Participant contributions at beginning of year | 2018-12-31 | $363,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $114 |
Administrative expenses (other) incurred | 2018-12-31 | $47,249 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,258 |
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 | $-2,014,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,811,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,826,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $41,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,970,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,733,942 |
Interest on participant loans | 2018-12-31 | $14,840 |
Interest earned on other investments | 2018-12-31 | $314 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,456,834 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,705,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,390,334 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,410 |
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 | $274,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,160,138 |
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 | 2018-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,093,563 |
Total of all expenses incurred | 2017-12-31 | $668,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $584,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,169,690 |
Value of total assets at end of year | 2017-12-31 | $20,826,323 |
Value of total assets at beginning of year | 2017-12-31 | $17,400,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,086 |
Total interest from all sources | 2017-12-31 | $15,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $360,130 |
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 | $360,130 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $839,676 |
Participant contributions at end of year | 2017-12-31 | $363,283 |
Participant contributions at beginning of year | 2017-12-31 | $336,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71 |
Administrative expenses (other) incurred | 2017-12-31 | $84,086 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,258 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,425,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,826,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,400,972 |
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 | $18,733,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,943,267 |
Interest on participant loans | 2017-12-31 | $15,610 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,705,606 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,110,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,522,567 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,557 |
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 | $246,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $584,126 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,192,036 |
Total of all expenses incurred | 2016-12-31 | $1,158,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,064,176 |
Value of total corrective distributions | 2016-12-31 | $6,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,035,815 |
Value of total assets at end of year | 2016-12-31 | $17,400,972 |
Value of total assets at beginning of year | 2016-12-31 | $16,367,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,760 |
Total interest from all sources | 2016-12-31 | $13,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $276,052 |
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 | $276,052 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $793,130 |
Participant contributions at end of year | 2016-12-31 | $336,802 |
Participant contributions at beginning of year | 2016-12-31 | $319,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53 |
Administrative expenses (other) incurred | 2016-12-31 | $87,760 |
Total non interest bearing cash at end of year | 2016-12-31 | $728 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $862 |
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 | $1,033,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,400,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,367,300 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,943,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,084,996 |
Interest on participant loans | 2016-12-31 | $13,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,110,342 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,956,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $844,684 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,309 |
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 | $240,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,064,176 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,170,713 |
Total of all expenses incurred | 2015-12-31 | $1,231,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,129,766 |
Value of total corrective distributions | 2015-12-31 | $2,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,067,873 |
Value of total assets at end of year | 2015-12-31 | $16,367,300 |
Value of total assets at beginning of year | 2015-12-31 | $16,428,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,017 |
Total interest from all sources | 2015-12-31 | $12,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $265,681 |
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 | $265,681 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $814,261 |
Participant contributions at end of year | 2015-12-31 | $319,492 |
Participant contributions at beginning of year | 2015-12-31 | $271,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $131 |
Administrative expenses (other) incurred | 2015-12-31 | $100,017 |
Total non interest bearing cash at end of year | 2015-12-31 | $862 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,016 |
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 | $-61,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,367,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,428,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,084,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,152,674 |
Interest on participant loans | 2015-12-31 | $12,036 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,956,015 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,999,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,488 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,611 |
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 | Yes |
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 | $252,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,129,766 |
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 | 2015-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,958,361 |
Total of all expenses incurred | 2014-12-31 | $752,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $663,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $962,846 |
Value of total assets at end of year | 2014-12-31 | $16,428,568 |
Value of total assets at beginning of year | 2014-12-31 | $15,223,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,144 |
Total interest from all sources | 2014-12-31 | $12,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $273,270 |
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 | $273,270 |
Administrative expenses professional fees incurred | 2014-12-31 | $89,144 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $724,049 |
Participant contributions at end of year | 2014-12-31 | $271,825 |
Participant contributions at beginning of year | 2014-12-31 | $333,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,016 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $424 |
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 | $1,205,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,428,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,223,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,152,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,738,557 |
Interest on participant loans | 2014-12-31 | $12,165 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,999,490 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,148,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $692,608 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,472 |
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 | Yes |
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 | $238,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $663,762 |
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 | 2014-12-31 | No |
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 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,195,855 |
Total of all expenses incurred | 2013-12-31 | $490,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $421,675 |
Value of total corrective distributions | 2013-12-31 | $2,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $907,073 |
Value of total assets at end of year | 2013-12-31 | $15,223,113 |
Value of total assets at beginning of year | 2013-12-31 | $12,517,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,677 |
Total interest from all sources | 2013-12-31 | $12,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,798 |
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 | $222,798 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $668,482 |
Participant contributions at end of year | 2013-12-31 | $333,989 |
Participant contributions at beginning of year | 2013-12-31 | $300,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61 |
Administrative expenses (other) incurred | 2013-12-31 | $66,677 |
Total non interest bearing cash at end of year | 2013-12-31 | $424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,705,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,223,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,517,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,738,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,488,081 |
Interest on participant loans | 2013-12-31 | $12,515 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,148,252 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,728,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,033,337 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,132 |
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 | $228,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $421,675 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,389,352 |
Total of all expenses incurred | 2012-12-31 | $515,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $452,633 |
Value of total corrective distributions | 2012-12-31 | $2,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $921,340 |
Value of total assets at end of year | 2012-12-31 | $12,517,874 |
Value of total assets at beginning of year | 2012-12-31 | $10,644,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,594 |
Total interest from all sources | 2012-12-31 | $14,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $250,001 |
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 | $250,001 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $614,310 |
Participant contributions at end of year | 2012-12-31 | $300,304 |
Participant contributions at beginning of year | 2012-12-31 | $307,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23 |
Administrative expenses (other) incurred | 2012-12-31 | $60,594 |
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 | $1,873,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,517,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,644,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,488,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,159,637 |
Interest on participant loans | 2012-12-31 | $14,115 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,728,924 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,177,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,185,302 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,594 |
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 | $200,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $452,633 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $704,157 |
Total of all expenses incurred | 2011-12-31 | $266,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,199 |
Value of total corrective distributions | 2011-12-31 | $703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $781,574 |
Value of total assets at end of year | 2011-12-31 | $10,644,112 |
Value of total assets at beginning of year | 2011-12-31 | $10,206,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,366 |
Total interest from all sources | 2011-12-31 | $17,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,343 |
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 | $197,343 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $594,537 |
Participant contributions at end of year | 2011-12-31 | $307,281 |
Participant contributions at beginning of year | 2011-12-31 | $353,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $268 |
Administrative expenses (other) incurred | 2011-12-31 | $49,366 |
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 | $437,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,644,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,206,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,159,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,520,541 |
Interest on participant loans | 2011-12-31 | $17,693 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,177,171 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,331,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,679 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,226 |
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 | $187,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : THE CHANTLAND-PVS COMPANY EMPLOYEES' RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,871,828 |
Total of all expenses incurred | 2010-12-31 | $640,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $609,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $693,035 |
Value of total assets at end of year | 2010-12-31 | $10,206,223 |
Value of total assets at beginning of year | 2010-12-31 | $8,975,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,735 |
Total interest from all sources | 2010-12-31 | $11,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,883 |
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 | $139,883 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $523,194 |
Participant contributions at end of year | 2010-12-31 | $353,888 |
Participant contributions at beginning of year | 2010-12-31 | $362,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $268 |
Administrative expenses (other) incurred | 2010-12-31 | $31,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,230,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,206,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,975,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,520,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,614,379 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,510,978 |
Interest on participant loans | 2010-12-31 | $11,616 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,331,526 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,487,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,027,367 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-21,111 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,038 |
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 | $169,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $609,160 |
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 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |