CONNELL LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: CLP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 34,880,680 |
Acturial value of plan assets | 2018-12-31 | 32,158,549 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,338,716 |
Number of terminated vested participants | 2018-12-31 | 405 |
Fundng target for terminated vested participants | 2018-12-31 | 7,341,163 |
Active participant vested funding target | 2018-12-31 | 2,907,262 |
Number of active participants | 2018-12-31 | 47 |
Total funding liabilities for active participants | 2018-12-31 | 3,171,282 |
Total participant count | 2018-12-31 | 1,001 |
Total funding target for all participants | 2018-12-31 | 28,851,161 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,457,644 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,457,644 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,882,079 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 800,811 |
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 | 375,502 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 400,000 |
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 | 974 |
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 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
2017: CLP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 32,253,011 |
Acturial value of plan assets | 2017-12-31 | 32,627,684 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 18,265,852 |
Number of terminated vested participants | 2017-12-31 | 423 |
Fundng target for terminated vested participants | 2017-12-31 | 7,302,149 |
Active participant vested funding target | 2017-12-31 | 2,864,016 |
Number of active participants | 2017-12-31 | 50 |
Total funding liabilities for active participants | 2017-12-31 | 3,143,473 |
Total participant count | 2017-12-31 | 1,042 |
Total funding target for all participants | 2017-12-31 | 28,711,474 |
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 | 2,262,191 |
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 prefunding balance | 2017-12-31 | 2,262,191 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 2,457,644 |
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 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 272,974 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 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 |
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 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 341 |
Total of all active and inactive participants | 2017-01-01 | 820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 154 |
Total participants | 2017-01-01 | 974 |
2016: CLP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 32,495,341 |
Acturial value of plan assets | 2016-12-31 | 34,506,490 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,876,384 |
Number of terminated vested participants | 2016-12-31 | 451 |
Fundng target for terminated vested participants | 2016-12-31 | 7,641,691 |
Active participant vested funding target | 2016-12-31 | 2,649,394 |
Number of active participants | 2016-12-31 | 53 |
Total funding liabilities for active participants | 2016-12-31 | 2,908,651 |
Total participant count | 2016-12-31 | 1,089 |
Total funding target for all participants | 2016-12-31 | 29,426,726 |
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 | 2,265,816 |
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 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,265,816 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,262,191 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 317,463 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 404 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 356 |
Total of all active and inactive participants | 2016-01-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 163 |
Total participants | 2016-01-01 | 1,015 |
2015: CLP PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,827 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 385 |
Total of all active and inactive participants | 2015-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 163 |
Total participants | 2015-01-01 | 1,064 |
2014: CLP PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 428 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,130 |
Total of all active and inactive participants | 2014-01-01 | 1,659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 168 |
Total participants | 2014-01-01 | 1,827 |
2013: CLP PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 425 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,259 |
Total of all active and inactive participants | 2013-01-01 | 1,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 160 |
Total participants | 2013-01-01 | 1,948 |
2012: CLP PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 435 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,383 |
Total of all active and inactive participants | 2012-01-01 | 1,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 159 |
Total participants | 2012-01-01 | 2,048 |
2011: CLP PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,495 |
Total of all active and inactive participants | 2011-01-01 | 1,999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 149 |
Total participants | 2011-01-01 | 2,148 |
2010: CLP PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 440 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,555 |
Total of all active and inactive participants | 2010-01-01 | 2,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 159 |
Total participants | 2010-01-01 | 2,233 |
2009: CLP PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 448 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,720 |
Total of all active and inactive participants | 2009-01-01 | 2,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 158 |
Total participants | 2009-01-01 | 2,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 53 |
Measure | Date | Value |
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2018 : CLP PENSION PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,706 |
Total income from all sources (including contributions) | 2018-12-31 | $1,269,784 |
Total of all expenses incurred | 2018-12-31 | $35,133,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,019,208 |
Value of total assets at end of year | 2018-12-31 | $1,025,874 |
Value of total assets at beginning of year | 2018-12-31 | $34,880,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,114,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $319,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $319,878 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,114,422 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $193,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $183,605 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,747 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,706 |
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 | $-33,863,846 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $977,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,840,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $832,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,697,074 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $22,071,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $949,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,947,698 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : CLP PENSION PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,240 |
Total income from all sources (including contributions) | 2017-12-31 | $5,469,580 |
Total of all expenses incurred | 2017-12-31 | $2,848,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,583,545 |
Value of total assets at end of year | 2017-12-31 | $34,880,679 |
Value of total assets at beginning of year | 2017-12-31 | $32,253,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $674,429 |
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 | $674,429 |
Administrative expenses professional fees incurred | 2017-12-31 | $264,833 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $183,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,474 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,706 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,240 |
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 | $2,621,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,840,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,219,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,697,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,250,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,795,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,583,545 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : CLP PENSION PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,889 |
Total income from all sources (including contributions) | 2016-12-31 | $2,802,313 |
Total of all expenses incurred | 2016-12-31 | $3,006,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,795,944 |
Value of total assets at end of year | 2016-12-31 | $32,253,011 |
Value of total assets at beginning of year | 2016-12-31 | $32,495,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $567,503 |
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 | $567,503 |
Administrative expenses professional fees incurred | 2016-12-31 | $211,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,988 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,240 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $70,889 |
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 | $-204,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,219,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,424,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,250,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,491,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,234,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,795,944 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : CLP PENSION PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,379 |
Total income from all sources (including contributions) | 2015-12-31 | $126,249 |
Total of all expenses incurred | 2015-12-31 | $16,095,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,323,986 |
Value of total assets at end of year | 2015-12-31 | $32,495,341 |
Value of total assets at beginning of year | 2015-12-31 | $48,475,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $771,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $859,881 |
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 | $859,881 |
Administrative expenses professional fees incurred | 2015-12-31 | $771,178 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,909 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $70,889 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $82,379 |
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 | $-15,968,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,424,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,393,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,491,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,951,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $506,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $506,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-733,632 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,323,986 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : CLP PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,685 |
Total income from all sources (including contributions) | 2014-12-31 | $2,568,823 |
Total of all expenses incurred | 2014-12-31 | $5,785,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,381,716 |
Value of total assets at end of year | 2014-12-31 | $48,475,746 |
Value of total assets at beginning of year | 2014-12-31 | $51,713,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $403,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $702,220 |
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 | $702,220 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,643 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $82,379 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $103,685 |
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 | $-3,216,522 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,393,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,609,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,951,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,519,582 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,581,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $506,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,587,650 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $278,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $610,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,381,716 |
Contract administrator fees | 2014-12-31 | $403,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : CLP PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,902 |
Total income from all sources (including contributions) | 2013-12-31 | $10,496,057 |
Total of all expenses incurred | 2013-12-31 | $5,107,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,667,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,440,000 |
Value of total assets at end of year | 2013-12-31 | $51,713,574 |
Value of total assets at beginning of year | 2013-12-31 | $46,287,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $440,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $734,795 |
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 | $734,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,627 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $103,685 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,902 |
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 | $5,388,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,609,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,221,551 |
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 | $41,519,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,423,351 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,581,349 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,961,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,701,306 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $619,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,440,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $610,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $887,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,667,695 |
Contract administrator fees | 2013-12-31 | $440,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : CLP PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,902 |
Total income from all sources (including contributions) | 2012-12-31 | $8,025,706 |
Total of all expenses incurred | 2012-12-31 | $4,669,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,246,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,524,878 |
Value of total assets at end of year | 2012-12-31 | $46,287,453 |
Value of total assets at beginning of year | 2012-12-31 | $42,865,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,450 |
Total interest from all sources | 2012-12-31 | $4,534,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $966,791 |
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 | $966,791 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $65,902 |
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 | $3,356,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,221,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,865,383 |
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 | $45,384,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,945,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,534,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,524,878 |
Employer contributions (assets) at end of year | 2012-12-31 | $887,082 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,246,088 |
Contract administrator fees | 2012-12-31 | $423,450 |
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 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : CLP PENSION PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,324 |
Total income from all sources (including contributions) | 2011-12-31 | $1,566,018 |
Total of all expenses incurred | 2011-12-31 | $4,621,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,240,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,400,000 |
Value of total assets at end of year | 2011-12-31 | $42,865,383 |
Value of total assets at beginning of year | 2011-12-31 | $45,936,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $380,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $875,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $875,559 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,324 |
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 | $-3,055,317 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,865,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,920,700 |
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 | $41,945,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,799,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,709,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,400,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,240,900 |
Contract administrator fees | 2011-12-31 | $380,435 |
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 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : CLP PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,324 |
Total income from all sources (including contributions) | 2010-12-31 | $11,555,550 |
Total of all expenses incurred | 2010-12-31 | $5,584,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,085,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,844,414 |
Value of total assets at end of year | 2010-12-31 | $45,936,024 |
Value of total assets at beginning of year | 2010-12-31 | $39,949,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $499,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,480,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,480,132 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,324 |
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 | $5,971,340 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,920,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,949,360 |
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 | $44,799,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,853,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $95,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $95,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,231,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,844,414 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,085,032 |
Contract administrator fees | 2010-12-31 | $499,178 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : CLP PENSION 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 |