C & D SECURITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & D SECURITY RETIREMENT BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2013 : C & D SECURITY RETIREMENT BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-30 | $0 |
| Total transfer of assets from this plan | 2013-10-30 | $1,466,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-30 | $0 |
| Total income from all sources (including contributions) | 2013-10-30 | $302,295 |
| Total loss/gain on sale of assets | 2013-10-30 | $0 |
| Total of all expenses incurred | 2013-10-30 | $294,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-30 | $291,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-30 | $122,057 |
| Value of total assets at end of year | 2013-10-30 | $0 |
| Value of total assets at beginning of year | 2013-10-30 | $1,458,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-30 | $2,967 |
| Total interest from all sources | 2013-10-30 | $3,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-10-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-30 | Yes |
| Value of fidelity bond cover | 2013-10-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-30 | No |
| Contributions received from participants | 2013-10-30 | $53,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-30 | No |
| Value of net income/loss | 2013-10-30 | $7,367 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-30 | $1,458,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-10-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-30 | $841,268 |
| Interest earned on other investments | 2013-10-30 | $3,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-30 | $617,603 |
| Net investment gain/loss from pooled separate accounts | 2013-10-30 | $176,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-30 | No |
| Contributions received in cash from employer | 2013-10-30 | $68,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-30 | $291,961 |
| Contract administrator fees | 2013-10-30 | $2,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-30 | Yes |
| Did the plan have assets held for investment | 2013-10-30 | 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 | 2013-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-30 | Disclaimer |
| Accountancy firm name | 2013-10-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-10-30 | 346565596 |
| 2012 : C & D SECURITY RETIREMENT BENEFIT 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 | $278,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $404,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $400,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,867 |
| Value of total assets at end of year | 2012-12-31 | $1,458,871 |
| Value of total assets at beginning of year | 2012-12-31 | $1,585,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,137 |
| Total interest from all sources | 2012-12-31 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $150,000 |
| 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 | $59,979 |
| 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 | $-126,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,458,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,585,738 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $841,268 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $775,729 |
| Interest earned on other investments | 2012-12-31 | $5,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $617,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $810,009 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $105,152 |
| 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 | $107,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $400,814 |
| Contract administrator fees | 2012-12-31 | $4,137 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : C & D SECURITY RETIREMENT BENEFIT 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 | $347,436 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,448,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,437,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $353,966 |
| Value of total assets at end of year | 2011-12-31 | $1,585,738 |
| Value of total assets at beginning of year | 2011-12-31 | $2,687,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,882 |
| Total interest from all sources | 2011-12-31 | $13,267 |
| 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 | $150,000 |
| 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 | $62,202 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $2,121 |
| 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 | $-1,101,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,585,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,687,242 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $775,729 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,145,826 |
| Interest on participant loans | 2011-12-31 | $66 |
| Interest earned on other investments | 2011-12-31 | $13,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $810,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,539,295 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,797 |
| 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 | $291,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,437,058 |
| Contract administrator fees | 2011-12-31 | $11,882 |
| 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 | OSBORNE PARSONS & ROSACKER LLP |
| Accountancy firm EIN | 2011-12-31 | 840425080 |
| 2010 : C & D SECURITY RETIREMENT BENEFIT 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 | $851,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $434,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $428,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $691,453 |
| Value of total assets at end of year | 2010-12-31 | $2,687,242 |
| Value of total assets at beginning of year | 2010-12-31 | $2,269,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,879 |
| Total interest from all sources | 2010-12-31 | $20,484 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| 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 | $93,220 |
| Participant contributions at end of year | 2010-12-31 | $2,121 |
| Participant contributions at beginning of year | 2010-12-31 | $4,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,363 |
| 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 | $417,455 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,687,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,269,787 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,145,826 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $960,106 |
| Interest on participant loans | 2010-12-31 | $272 |
| Interest earned on other investments | 2010-12-31 | $20,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,539,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,304,814 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $139,847 |
| 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 | $596,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $428,450 |
| Contract administrator fees | 2010-12-31 | $5,879 |
| 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 | OSBORNE PARSONS & ROSACKER LLP |
| Accountancy firm EIN | 2010-12-31 | 840425080 |
| 2009 : C & D SECURITY RETIREMENT BENEFIT 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 |
