FOUR WINDS INVESTMENTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMPANY RETIREMENT ACCUMULATION PLAN
Measure | Date | Value |
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2022 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,307,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $446,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $424,622 |
Value of total corrective distributions | 2022-12-31 | $9,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $636,375 |
Value of total assets at end of year | 2022-12-31 | $16,781,550 |
Value of total assets at beginning of year | 2022-12-31 | $20,535,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,711 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $983,311 |
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 | $983,311 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $529,159 |
Participant contributions at end of year | 2022-12-31 | $5,648 |
Participant contributions at beginning of year | 2022-12-31 | $6,378 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,045,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,556,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,693 |
Other income not declared elsewhere | 2022-12-31 | $-523,084 |
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 | $-3,754,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,781,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,535,962 |
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 | $11,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,728,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,885,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,404,029 |
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 | $95,523 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,624 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $87,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $424,622 |
Contract administrator fees | 2022-12-31 | $1,366 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2022-12-31 | 742606559 |
2021 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,423,203 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $623,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $589,776 |
Value of total corrective distributions | 2021-12-31 | $16,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $728,237 |
Value of total assets at end of year | 2021-12-31 | $20,535,962 |
Value of total assets at beginning of year | 2021-12-31 | $17,736,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,146 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,291,613 |
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 | $2,291,613 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $543,134 |
Participant contributions at end of year | 2021-12-31 | $6,378 |
Participant contributions at beginning of year | 2021-12-31 | $28,656 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,556,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,932,006 |
Other income not declared elsewhere | 2021-12-31 | $612,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,799,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,535,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,736,392 |
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 | $16,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,885,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,770,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-209,178 |
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 | Yes |
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 | $185,103 |
Employer contributions (assets) at end of year | 2021-12-31 | $87,590 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $589,776 |
Contract administrator fees | 2021-12-31 | $1,037 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,372,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $676,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $614,465 |
Value of total corrective distributions | 2020-12-31 | $51,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $566,977 |
Value of total assets at end of year | 2020-12-31 | $17,736,392 |
Value of total assets at beginning of year | 2020-12-31 | $15,040,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,117 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,214,085 |
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 | $1,214,085 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $436,000 |
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 | $487,267 |
Participant contributions at end of year | 2020-12-31 | $28,656 |
Participant contributions at beginning of year | 2020-12-31 | $7,298 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,932,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,693,281 |
Other income not declared elsewhere | 2020-12-31 | $226,891 |
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 | $2,695,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,736,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,040,715 |
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 | $7,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,770,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,339,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,364,198 |
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 | Yes |
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 | $79,710 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,624 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $614,465 |
Contract administrator fees | 2020-12-31 | $2,133 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,772,672 |
Total income from all sources (including contributions) | 2019-12-31 | $3,772,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $118,069 |
Total of all expenses incurred | 2019-12-31 | $118,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,625 |
Value of total corrective distributions | 2019-12-31 | $32,763 |
Value of total corrective distributions | 2019-12-31 | $32,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,489 |
Value of total assets at end of year | 2019-12-31 | $15,040,715 |
Value of total assets at end of year | 2019-12-31 | $15,040,715 |
Value of total assets at beginning of year | 2019-12-31 | $11,386,112 |
Value of total assets at beginning of year | 2019-12-31 | $11,386,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,681 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $750,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $750,170 |
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 | $750,170 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $750,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $502,554 |
Contributions received from participants | 2019-12-31 | $502,554 |
Participant contributions at end of year | 2019-12-31 | $7,298 |
Participant contributions at end of year | 2019-12-31 | $7,298 |
Participant contributions at beginning of year | 2019-12-31 | $7,330 |
Participant contributions at beginning of year | 2019-12-31 | $7,330 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,693,281 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,693,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,258,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,258,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,187 |
Other income not declared elsewhere | 2019-12-31 | $423,171 |
Other income not declared elsewhere | 2019-12-31 | $423,171 |
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 | $3,654,603 |
Value of net income/loss | 2019-12-31 | $3,654,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,040,715 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,040,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,386,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,386,112 |
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 | $8,940 |
Investment advisory and management fees | 2019-12-31 | $8,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,339,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,339,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,119,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,119,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,991,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,991,842 |
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 | $80,748 |
Contributions received in cash from employer | 2019-12-31 | $80,748 |
Employer contributions (assets) at end of year | 2019-12-31 | $775 |
Employer contributions (assets) at end of year | 2019-12-31 | $775 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,625 |
Contract administrator fees | 2019-12-31 | $741 |
Contract administrator fees | 2019-12-31 | $741 |
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 | AKIN,DOHERTY KLEIN AND FEUGE, P.C. |
Accountancy firm name | 2019-12-31 | AKIN,DOHERTY KLEIN AND FEUGE, P.C. |
Accountancy firm EIN | 2019-12-31 | 742606559 |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-179,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $183,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,020 |
Value of total assets at end of year | 2018-12-31 | $11,386,112 |
Value of total assets at beginning of year | 2018-12-31 | $11,748,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,044 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,225,253 |
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 | $1,225,253 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $430,729 |
Participant contributions at end of year | 2018-12-31 | $7,330 |
Participant contributions at beginning of year | 2018-12-31 | $6,856 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,258,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,345,644 |
Other income not declared elsewhere | 2018-12-31 | $-105,156 |
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 | $-362,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,386,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,748,993 |
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 | $8,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,119,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,360,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,797,837 |
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 | $67,291 |
Employer contributions (assets) at end of year | 2018-12-31 | $488 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,117 |
Contract administrator fees | 2018-12-31 | $875 |
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 | AKIN,DOHERTY KLEIN AND FEUGE, P.C. |
Accountancy firm EIN | 2018-12-31 | 742606559 |
2017 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,536,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,441,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,400,115 |
Value of total corrective distributions | 2017-12-31 | $33,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,757 |
Value of total assets at end of year | 2017-12-31 | $11,748,993 |
Value of total assets at beginning of year | 2017-12-31 | $10,654,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,409 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $728,407 |
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 | $728,407 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $403,419 |
Participant contributions at end of year | 2017-12-31 | $6,856 |
Participant contributions at beginning of year | 2017-12-31 | $6,798 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,345,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,008,682 |
Other income not declared elsewhere | 2017-12-31 | $275,677 |
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 | $1,094,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,748,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,654,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,360,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,637,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,032,038 |
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 | $97,338 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,156 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,400,115 |
Contract administrator fees | 2017-12-31 | $1,248 |
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 | AKIN,DOHERTY KLEIN AND FEUGE, P.C. |
Accountancy firm EIN | 2017-12-31 | 742606559 |
2016 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,409,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,448,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $385,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $529,700 |
Value of total assets at end of year | 2016-12-31 | $10,654,049 |
Value of total assets at beginning of year | 2016-12-31 | $12,000,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,274 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $255,844 |
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 | $255,844 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $452,587 |
Participant contributions at end of year | 2016-12-31 | $6,798 |
Participant contributions at beginning of year | 2016-12-31 | $8,222 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,008,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,050,725 |
Other income not declared elsewhere | 2016-12-31 | $62,982 |
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 | $1,063,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,654,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,000,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,637,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,870,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,147 |
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 | $77,113 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,310 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $70,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,292 |
Contract administrator fees | 2016-12-31 | $1,444 |
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 | AKIN,DOHERTY KLEIN AND FEUGE, P.C. |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $717,246 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $119,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $705,498 |
Value of total assets at end of year | 2015-12-31 | $12,000,396 |
Value of total assets at beginning of year | 2015-12-31 | $11,402,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,969 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $798,878 |
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 | $798,878 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $542,878 |
Participant contributions at end of year | 2015-12-31 | $8,222 |
Participant contributions at beginning of year | 2015-12-31 | $33,513 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,050,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,142,057 |
Other income not declared elsewhere | 2015-12-31 | $-102,541 |
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 | $597,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,000,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,402,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,870,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,159,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-684,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $162,620 |
Employer contributions (assets) at end of year | 2015-12-31 | $70,896 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $67,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,419 |
Contract administrator fees | 2015-12-31 | $1,179 |
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 | AKIN,DOHERTY KLEIN AND FEUGE, P.C. |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,542,549 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $450,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $656,133 |
Value of total assets at end of year | 2014-12-31 | $11,402,538 |
Value of total assets at beginning of year | 2014-12-31 | $10,310,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,086 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $690,650 |
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 | $690,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $436,000 |
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 | $506,788 |
Participant contributions at end of year | 2014-12-31 | $33,513 |
Participant contributions at beginning of year | 2014-12-31 | $13,510 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,142,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $894,269 |
Other income not declared elsewhere | 2014-12-31 | $77,269 |
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 | $1,091,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,402,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,310,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,159,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,378,358 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $149,345 |
Employer contributions (assets) at end of year | 2014-12-31 | $67,767 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,677 |
Contract administrator fees | 2014-12-31 | $1,059 |
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 | HEAD, MAXWELL & MCKENNA, P.C. |
Accountancy firm EIN | 2014-12-31 | 760354302 |
2013 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,585,359 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $840,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $838,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $547,925 |
Value of total assets at end of year | 2013-12-31 | $10,310,752 |
Value of total assets at beginning of year | 2013-12-31 | $8,565,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,665 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,295 |
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 | $237,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $436,000 |
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 | $451,190 |
Participant contributions at end of year | 2013-12-31 | $13,510 |
Participant contributions at beginning of year | 2013-12-31 | $5,545 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $894,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $649,298 |
Other income not declared elsewhere | 2013-12-31 | $96,331 |
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 | $1,745,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,310,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,565,555 |
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 | $9,378,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,036,192 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,766,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,673,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,183 |
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 | $96,735 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,613 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $838,497 |
Contract administrator fees | 2013-12-31 | $1,665 |
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 | HEAD, MAXWELL & MCKENNA, P.C. |
Accountancy firm EIN | 2013-12-31 | 760354302 |
2012 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,426,674 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $68,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,468 |
Value of total corrective distributions | 2012-12-31 | $5,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $676,484 |
Value of total assets at end of year | 2012-12-31 | $8,565,555 |
Value of total assets at beginning of year | 2012-12-31 | $7,207,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $820 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,797 |
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 | $126,797 |
Administrative expenses professional fees incurred | 2012-12-31 | $820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $436,000 |
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 | $487,568 |
Participant contributions at end of year | 2012-12-31 | $5,545 |
Participant contributions at beginning of year | 2012-12-31 | $6,011 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $649,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $578,902 |
Other income not declared elsewhere | 2012-12-31 | $67,543 |
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 | $1,358,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,565,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,207,152 |
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 | $6,036,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,970,598 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,766,187 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,546,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $495,048 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,802 |
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 | $188,916 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,333 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $105,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,468 |
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 | HEAD, MAXWELL & MCKENNA, P.C. |
Accountancy firm EIN | 2012-12-31 | 760354302 |
2011 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $317,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $555,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $554,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $642,923 |
Value of total assets at end of year | 2011-12-31 | $7,207,152 |
Value of total assets at beginning of year | 2011-12-31 | $7,445,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,027 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $436,000 |
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 | $461,150 |
Participant contributions at end of year | 2011-12-31 | $6,011 |
Participant contributions at beginning of year | 2011-12-31 | $5,283 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $578,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $526,991 |
Other income not declared elsewhere | 2011-12-31 | $-59,824 |
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 | $-238,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,207,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,445,401 |
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 | $4,970,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,619,487 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,546,256 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,274,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-253,124 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,927 |
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 | $181,773 |
Employer contributions (assets) at end of year | 2011-12-31 | $105,385 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $554,270 |
Contract administrator fees | 2011-12-31 | $1,027 |
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 | HEAD, MAXWELL & MCKENNA, P.C. |
Accountancy firm EIN | 2011-12-31 | 760354302 |
2010 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,429,492 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $527,196 |
Value of total assets at end of year | 2010-12-31 | $7,445,401 |
Value of total assets at beginning of year | 2010-12-31 | $6,097,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $565 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $565 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $436,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $422,131 |
Participant contributions at end of year | 2010-12-31 | $5,283 |
Participant contributions at beginning of year | 2010-12-31 | $6,818 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $526,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $500,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,610 |
Other income not declared elsewhere | 2010-12-31 | $-1,329 |
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 | $1,348,337 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,445,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,097,064 |
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 | $5,619,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,394,995 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,274,984 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,059,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $844,884 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,741 |
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 | $92,455 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,656 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $135,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,590 |
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 | HEAD, MAXWELL & MCKENNA, P.C. |
Accountancy firm EIN | 2010-12-31 | 760354302 |
2009 : THE COMPANY RETIREMENT ACCUMULATION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |