CARNES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARNES COMPANY SANFORD PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: CARNES COMPANY SANFORD PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,921,383 |
| Acturial value of plan assets | 2022-12-31 | 1,729,245 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 629,318 |
| Number of terminated vested participants | 2022-12-31 | 21 |
| Fundng target for terminated vested participants | 2022-12-31 | 428,723 |
| Active participant vested funding target | 2022-12-31 | 0 |
| Number of active participants | 2022-12-31 | 0 |
| Total funding liabilities for active participants | 2022-12-31 | 0 |
| Total participant count | 2022-12-31 | 69 |
| Total funding target for all participants | 2022-12-31 | 1,058,041 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18 |
| Total of all active and inactive participants | 2022-01-01 | 59 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
| Total participants | 2022-01-01 | 65 |
| 2021: CARNES COMPANY SANFORD PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,665,161 |
| Acturial value of plan assets | 2021-12-31 | 1,498,645 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 742,239 |
| Number of terminated vested participants | 2021-12-31 | 21 |
| Fundng target for terminated vested participants | 2021-12-31 | 403,837 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 0 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 78 |
| Total funding target for all participants | 2021-12-31 | 1,146,076 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 78 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 17 |
| Total of all active and inactive participants | 2021-01-01 | 62 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
| Total participants | 2021-01-01 | 68 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CARNES COMPANY SANFORD PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,435,474 |
| Acturial value of plan assets | 2020-12-31 | 1,329,789 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 786,589 |
| Number of terminated vested participants | 2020-12-31 | 24 |
| Fundng target for terminated vested participants | 2020-12-31 | 434,656 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 0 |
| Total funding liabilities for active participants | 2020-12-31 | 0 |
| Total participant count | 2020-12-31 | 82 |
| Total funding target for all participants | 2020-12-31 | 1,221,245 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 82 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
| Total of all active and inactive participants | 2020-01-01 | 73 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 78 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CARNES COMPANY SANFORD PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,238,693 |
| Acturial value of plan assets | 2019-12-31 | 1,278,317 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 849,219 |
| Number of terminated vested participants | 2019-12-31 | 25 |
| Fundng target for terminated vested participants | 2019-12-31 | 428,963 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 0 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 86 |
| Total funding target for all participants | 2019-12-31 | 1,278,182 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 357 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 357 |
| Present value of excess contributions | 2019-12-31 | 11,870 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,524 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 347 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 86 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 22 |
| Total of all active and inactive participants | 2019-01-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
| Total participants | 2019-01-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CARNES COMPANY SANFORD PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,358,842 |
| Acturial value of plan assets | 2018-12-31 | 1,292,359 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 893,681 |
| Number of terminated vested participants | 2018-12-31 | 26 |
| Fundng target for terminated vested participants | 2018-12-31 | 398,142 |
| Active participant vested funding target | 2018-12-31 | 0 |
| Number of active participants | 2018-12-31 | 0 |
| Total funding liabilities for active participants | 2018-12-31 | 0 |
| Total participant count | 2018-12-31 | 91 |
| Total funding target for all participants | 2018-12-31 | 1,291,823 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 307 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 307 |
| Present value of excess contributions | 2018-12-31 | 40,021 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 42,314 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 357 |
| Total employer contributions | 2018-12-31 | 13,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 11,870 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,870 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
| Total of all active and inactive participants | 2018-01-01 | 79 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
| Total participants | 2018-01-01 | 86 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CARNES COMPANY SANFORD PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,229,648 |
| Acturial value of plan assets | 2017-12-31 | 1,266,845 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 886,376 |
| Number of terminated vested participants | 2017-12-31 | 27 |
| Fundng target for terminated vested participants | 2017-12-31 | 376,188 |
| Active participant vested funding target | 2017-12-31 | 0 |
| Number of active participants | 2017-12-31 | 0 |
| Total funding liabilities for active participants | 2017-12-31 | 0 |
| Total participant count | 2017-12-31 | 90 |
| Total funding target for all participants | 2017-12-31 | 1,262,564 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 295 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 295 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 307 |
| Total employer contributions | 2017-12-31 | 44,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 40,021 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 40,021 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 90 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
| Total of all active and inactive participants | 2017-01-01 | 83 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 91 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CARNES COMPANY SANFORD PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 1,277,903 |
| Acturial value of plan assets | 2016-12-31 | 1,320,938 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 800,628 |
| Number of terminated vested participants | 2016-12-31 | 33 |
| Fundng target for terminated vested participants | 2016-12-31 | 520,015 |
| Active participant vested funding target | 2016-12-31 | 0 |
| Number of active participants | 2016-12-31 | 0 |
| Total funding liabilities for active participants | 2016-12-31 | 0 |
| Total participant count | 2016-12-31 | 94 |
| Total funding target for all participants | 2016-12-31 | 1,320,643 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 44,114 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 43,787 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 327 |
| Present value of excess contributions | 2016-12-31 | 12,940 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 13,298 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,423 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 11,464 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 295 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 94 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
| Total of all active and inactive participants | 2016-01-01 | 84 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
| Total participants | 2016-01-01 | 90 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CARNES COMPANY SANFORD PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
| Total of all active and inactive participants | 2015-01-01 | 88 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CARNES COMPANY SANFORD PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 97 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 34 |
| Total of all active and inactive participants | 2014-01-01 | 89 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CARNES COMPANY SANFORD PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
| Total of all active and inactive participants | 2013-01-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 97 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: CARNES COMPANY SANFORD PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 37 |
| Total of all active and inactive participants | 2012-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
| Total participants | 2012-01-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CARNES COMPANY SANFORD PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
| Total of all active and inactive participants | 2011-01-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 104 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: CARNES COMPANY SANFORD PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 41 |
| Total of all active and inactive participants | 2010-01-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 8 |
| Total participants | 2010-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : CARNES COMPANY SANFORD PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-394,925 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $72,419 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $72,419 |
| Total plan assets at end of year | 2022-12-31 | $1,454,039 |
| Total plan assets at beginning of year | 2022-12-31 | $1,921,383 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Other income received | 2022-12-31 | $-394,925 |
| Net income (gross income less expenses) | 2022-12-31 | $-467,344 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,454,039 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,921,383 |
| 2021 : CARNES COMPANY SANFORD PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $337,455 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $81,233 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $81,233 |
| Total plan assets at end of year | 2021-12-31 | $1,921,383 |
| Total plan assets at beginning of year | 2021-12-31 | $1,665,161 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Other income received | 2021-12-31 | $337,455 |
| Net income (gross income less expenses) | 2021-12-31 | $256,222 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,921,383 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,665,161 |
| 2020 : CARNES COMPANY SANFORD PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $320,895 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $91,208 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $91,208 |
| Total plan assets at end of year | 2020-12-31 | $1,665,161 |
| Total plan assets at beginning of year | 2020-12-31 | $1,435,474 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Other income received | 2020-12-31 | $320,895 |
| Net income (gross income less expenses) | 2020-12-31 | $229,687 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,665,161 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,435,474 |
| 2019 : CARNES COMPANY SANFORD PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $288,829 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $92,524 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $92,523 |
| Total plan assets at end of year | 2019-12-31 | $1,435,474 |
| Total plan assets at beginning of year | 2019-12-31 | $1,239,169 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $1 |
| Other income received | 2019-12-31 | $288,829 |
| Net income (gross income less expenses) | 2019-12-31 | $196,305 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,435,474 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,239,169 |
| 2018 : CARNES COMPANY SANFORD PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-23,625 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $97,735 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $97,732 |
| Total plan assets at end of year | 2018-12-31 | $1,239,169 |
| Total plan assets at beginning of year | 2018-12-31 | $1,360,529 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $3 |
| Other income received | 2018-12-31 | $-36,625 |
| Net income (gross income less expenses) | 2018-12-31 | $-121,360 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,239,169 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,360,529 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $13,000 |
| 2017 : CARNES COMPANY SANFORD PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $235,645 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $104,764 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $104,760 |
| Total plan assets at end of year | 2017-12-31 | $1,360,529 |
| Total plan assets at beginning of year | 2017-12-31 | $1,229,648 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $4 |
| Other income received | 2017-12-31 | $191,645 |
| Net income (gross income less expenses) | 2017-12-31 | $130,881 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,360,529 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,229,648 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $44,000 |
| 2016 : CARNES COMPANY SANFORD PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $51,117 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $99,636 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $99,629 |
| Total plan assets at end of year | 2016-12-31 | $1,229,648 |
| Total plan assets at beginning of year | 2016-12-31 | $1,278,167 |
| Value of fidelity bond covering the plan | 2016-12-31 | $3,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $7 |
| Other income received | 2016-12-31 | $51,117 |
| Net income (gross income less expenses) | 2016-12-31 | $-48,519 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,229,648 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,278,167 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| 2015 : CARNES COMPANY SANFORD PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $48,859 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $98,714 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $98,710 |
| Total plan assets at end of year | 2015-12-31 | $1,278,167 |
| Total plan assets at beginning of year | 2015-12-31 | $1,328,022 |
| Value of fidelity bond covering the plan | 2015-12-31 | $3,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $4 |
| Other income received | 2015-12-31 | $34,859 |
| Net income (gross income less expenses) | 2015-12-31 | $-49,855 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,278,167 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,328,022 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $14,000 |
| 2014 : CARNES COMPANY SANFORD PENSION PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $101,933 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $92,299 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $92,297 |
| Total plan assets at end of year | 2014-12-31 | $1,328,022 |
| Total plan assets at beginning of year | 2014-12-31 | $1,318,388 |
| Value of fidelity bond covering the plan | 2014-12-31 | $3,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $2 |
| Other income received | 2014-12-31 | $59,933 |
| Net income (gross income less expenses) | 2014-12-31 | $9,634 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,328,022 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,318,388 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $42,000 |
| 2013 : CARNES COMPANY SANFORD PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,011 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,011 |
| 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 | $277,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $91,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $57,000 |
| Value of total assets at end of year | 2013-12-31 | $1,318,388 |
| Value of total assets at beginning of year | 2013-12-31 | $1,131,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6 |
| Total interest from all sources | 2013-12-31 | $6,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,261,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,089,886 |
| Other income not declared elsewhere | 2013-12-31 | $91,272 |
| Administrative expenses (other) incurred | 2013-12-31 | $6 |
| 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 | $186,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,318,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,131,886 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $6,398 |
| 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 | $57,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $57,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,173 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : CARNES COMPANY SANFORD PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,099 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,769 |
| Total income from all sources (including contributions) | 2012-12-31 | $152,936 |
| Total of all expenses incurred | 2012-12-31 | $92,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,000 |
| Value of total assets at end of year | 2012-12-31 | $1,131,886 |
| Value of total assets at beginning of year | 2012-12-31 | $1,089,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,646 |
| Total interest from all sources | 2012-12-31 | $7,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,089,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,089,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,769 |
| Other income not declared elsewhere | 2012-12-31 | $48,395 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,646 |
| 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 | $60,245 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,131,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,071,641 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $7,442 |
| 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 | $59,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,045 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : CARNES COMPANY SANFORD PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,378 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,684 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,615 |
| Total of all expenses incurred | 2011-12-31 | $97,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,071 |
| Value of total assets at end of year | 2011-12-31 | $1,089,410 |
| Value of total assets at beginning of year | 2011-12-31 | $1,169,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,665 |
| Total interest from all sources | 2011-12-31 | $5,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,089,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,109,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,684 |
| Other income not declared elsewhere | 2011-12-31 | $19,546 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,665 |
| 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 | $-88,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,071,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,159,762 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $5,447 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,071 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : CARNES COMPANY SANFORD PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-30,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-30,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,341 |
| Total income from all sources (including contributions) | 2010-12-31 | $215,533 |
| Total of all expenses incurred | 2010-12-31 | $99,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,114 |
| Value of total assets at end of year | 2010-12-31 | $1,169,446 |
| Value of total assets at beginning of year | 2010-12-31 | $1,047,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,676 |
| Total interest from all sources | 2010-12-31 | $5,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,109,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,031,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,341 |
| Other income not declared elsewhere | 2010-12-31 | $181,032 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,676 |
| 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 | $116,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,159,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,043,663 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $5,328 |
| 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 | $60,114 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,114 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,758 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
