CAFUA MANAGEMENT COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAFUA MANAGEMENT 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,360 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,610,946 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $984,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $926,902 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $783,131 |
| Value of total assets at end of year | 2023-12-31 | $5,608,625 |
| Value of total assets at beginning of year | 2023-12-31 | $4,985,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,295 |
| Total interest from all sources | 2023-12-31 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $139,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $139,405 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $693,866 |
| Participant contributions at end of year | 2023-12-31 | $18,121 |
| Participant contributions at beginning of year | 2023-12-31 | $32,298 |
| Participant contributions at end of year | 2023-12-31 | $11,554 |
| Participant contributions at beginning of year | 2023-12-31 | $12,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,360 |
| Administrative expenses (other) incurred | 2023-12-31 | $57,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $626,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,607,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,981,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,449,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,809,463 |
| Interest on participant loans | 2023-12-31 | $957 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $127,620 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $129,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $685,163 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $86,424 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,169 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $926,902 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 042689883 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,360 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,610,946 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $984,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $926,902 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $783,131 |
| Value of total assets at end of year | 2023-01-01 | $5,608,625 |
| Value of total assets at beginning of year | 2023-01-01 | $4,985,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,295 |
| Total interest from all sources | 2023-01-01 | $957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $139,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $139,405 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $693,866 |
| Participant contributions at end of year | 2023-01-01 | $18,121 |
| Participant contributions at beginning of year | 2023-01-01 | $32,298 |
| Participant contributions at end of year | 2023-01-01 | $11,554 |
| Participant contributions at beginning of year | 2023-01-01 | $12,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,360 |
| Administrative expenses (other) incurred | 2023-01-01 | $57,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $626,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,607,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,981,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,449,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,809,463 |
| Interest on participant loans | 2023-01-01 | $957 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $127,620 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $129,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $685,163 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $86,424 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,169 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $926,902 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 042689883 |
| 2022 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $4,360 |
| 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 | $-169,402 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $656,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $644,739 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $698,689 |
| Value of total assets at end of year | 2022-12-31 | $4,985,521 |
| Value of total assets at beginning of year | 2022-12-31 | $5,807,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,376 |
| Total interest from all sources | 2022-12-31 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,906 |
| 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 | $155,906 |
| 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 | $623,506 |
| Participant contributions at end of year | 2022-12-31 | $32,298 |
| Participant contributions at beginning of year | 2022-12-31 | $61,807 |
| Participant contributions at end of year | 2022-12-31 | $12,958 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-234 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,376 |
| 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 | $-826,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,981,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,807,527 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,809,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,780,595 |
| Interest on participant loans | 2022-12-31 | $2,234 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $129,987 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $965,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,028,042 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,045 |
| 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 | Yes |
| 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 | $75,183 |
| Employer contributions (assets) at end of year | 2022-12-31 | $815 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $644,739 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042689883 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-169,402 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $656,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $644,739 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $698,689 |
| Value of total assets at end of year | 2022-01-01 | $4,985,521 |
| Value of total assets at beginning of year | 2022-01-01 | $5,807,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,376 |
| Total interest from all sources | 2022-01-01 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155,906 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $623,506 |
| Participant contributions at end of year | 2022-01-01 | $32,298 |
| Participant contributions at beginning of year | 2022-01-01 | $61,807 |
| Participant contributions at end of year | 2022-01-01 | $12,958 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-234 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-826,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,981,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,807,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,809,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,780,595 |
| Interest on participant loans | 2022-01-01 | $2,234 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $129,987 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $965,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,028,042 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $75,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $815 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $644,739 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 042689883 |
| 2021 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $1,370,342 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $575,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $555,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $736,369 |
| Value of total assets at end of year | 2021-12-31 | $5,807,527 |
| Value of total assets at beginning of year | 2021-12-31 | $5,012,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,562 |
| Total interest from all sources | 2021-12-31 | $2,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $386,277 |
| 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 | $386,277 |
| 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 | $609,312 |
| Participant contributions at end of year | 2021-12-31 | $61,807 |
| Participant contributions at beginning of year | 2021-12-31 | $76,238 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,379 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,562 |
| 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 | $794,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,807,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,012,707 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,780,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,107,720 |
| Interest on participant loans | 2021-12-31 | $2,421 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $965,125 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $828,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,540 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,735 |
| 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 | $94,678 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $555,960 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042689883 |
| 2020 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $1,324,269 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $957,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $911,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,858 |
| Value of total assets at end of year | 2020-12-31 | $5,012,707 |
| Value of total assets at beginning of year | 2020-12-31 | $4,646,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,288 |
| Total interest from all sources | 2020-12-31 | $2,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,218 |
| 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 | $152,218 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $570,642 |
| Participant contributions at end of year | 2020-12-31 | $76,238 |
| Participant contributions at beginning of year | 2020-12-31 | $47,233 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $15,119 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,288 |
| 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 | $366,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,012,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,646,345 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,107,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,828,542 |
| Interest on participant loans | 2020-12-31 | $2,289 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $828,749 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $753,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,830 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,074 |
| 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 | $95,216 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $911,619 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 042689883 |
| 2019 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| 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 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 | $1,710,265 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $386,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $348,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,061,093 |
| Value of total assets at end of year | 2019-12-31 | $4,646,345 |
| Value of total assets at beginning of year | 2019-12-31 | $3,323,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,231 |
| Total interest from all sources | 2019-12-31 | $2,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,256 |
| 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 | $190,256 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $616,918 |
| Participant contributions at end of year | 2019-12-31 | $47,233 |
| Participant contributions at beginning of year | 2019-12-31 | $52,133 |
| Participant contributions at end of year | 2019-12-31 | $15,119 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,425 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,231 |
| 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 | $1,323,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,646,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,323,072 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,828,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,607,766 |
| Interest on participant loans | 2019-12-31 | $2,191 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $753,389 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $663,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $445,444 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,281 |
| 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 | Yes |
| 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 | $107,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,062 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $348,761 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042689883 |
| 2018 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $535,503 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $924,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $893,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $694,260 |
| Value of total assets at end of year | 2018-12-31 | $3,323,072 |
| Value of total assets at beginning of year | 2018-12-31 | $3,712,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,143 |
| Total interest from all sources | 2018-12-31 | $1,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,716 |
| 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 | $184,716 |
| 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 | $590,830 |
| Participant contributions at end of year | 2018-12-31 | $52,133 |
| Participant contributions at beginning of year | 2018-12-31 | $40,751 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,143 |
| 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 | $-389,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,323,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,712,076 |
| 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 | $2,607,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,061,646 |
| Interest on participant loans | 2018-12-31 | $1,686 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $663,173 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $609,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,550 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,391 |
| 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 | $103,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $893,364 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042689883 |
| 2017 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $1,498,209 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $350,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,091,781 |
| Value of total assets at end of year | 2017-12-31 | $3,712,076 |
| Value of total assets at beginning of year | 2017-12-31 | $2,564,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,381 |
| Total interest from all sources | 2017-12-31 | $7,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,055 |
| 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 | $145,055 |
| 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 | $624,837 |
| Participant contributions at end of year | 2017-12-31 | $40,751 |
| Participant contributions at beginning of year | 2017-12-31 | $41,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $354,751 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,381 |
| 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 | $1,147,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,712,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,564,736 |
| 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 | $3,061,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,078,410 |
| Interest on participant loans | 2017-12-31 | $1,398 |
| Interest earned on other investments | 2017-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $609,679 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $441,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $254,196 |
| 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 | Yes |
| 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 | $112,193 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,488 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 042689883 |
| 2016 : CAFUA MANAGEMENT 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $921,383 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $251,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $244,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $773,247 |
| Value of total assets at end of year | 2016-12-31 | $2,564,736 |
| Value of total assets at beginning of year | 2016-12-31 | $1,895,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,319 |
| Total interest from all sources | 2016-12-31 | $946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,519 |
| 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 | $93,519 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | $525,114 |
| Participant contributions at end of year | 2016-12-31 | $41,053 |
| Participant contributions at beginning of year | 2016-12-31 | $29,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,549 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,319 |
| 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 | $669,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,564,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,895,136 |
| 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 | $2,078,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,496,949 |
| Interest on participant loans | 2016-12-31 | $946 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $441,906 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $368,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,051 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,620 |
| 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 | Yes |
| 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 | $92,584 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,367 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $244,464 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042689883 |
| 2015 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $633,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $699,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $692,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $645,127 |
| Value of total assets at end of year | 2015-12-31 | $1,895,136 |
| Value of total assets at beginning of year | 2015-12-31 | $1,961,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,824 |
| Total interest from all sources | 2015-12-31 | $3,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,018 |
| 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 | $83,018 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $451,801 |
| Participant contributions at end of year | 2015-12-31 | $29,325 |
| Participant contributions at beginning of year | 2015-12-31 | $26,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,571 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-65,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,895,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,961,043 |
| 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 | $1,496,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,581,023 |
| Interest on participant loans | 2015-12-31 | $1,007 |
| Interest earned on other investments | 2015-12-31 | $2,721 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $368,862 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $353,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,061 |
| 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 | $73,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $692,895 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 042689883 |
| 2014 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $574,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $268,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $503,007 |
| Value of total assets at end of year | 2014-12-31 | $1,961,043 |
| Value of total assets at beginning of year | 2014-12-31 | $1,655,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,860 |
| Total interest from all sources | 2014-12-31 | $1,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,219 |
| 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 | $90,219 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $388,742 |
| Participant contributions at end of year | 2014-12-31 | $26,200 |
| Participant contributions at beginning of year | 2014-12-31 | $14,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,407 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,860 |
| 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 | $305,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,961,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,655,620 |
| 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 | $1,581,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,293,026 |
| Interest on participant loans | 2014-12-31 | $614 |
| Interest earned on other investments | 2014-12-31 | $1,119 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $353,820 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $347,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,720 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $59,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,956 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 042689883 |
| 2013 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $619,913 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $349,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $343,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $406,682 |
| Value of total assets at end of year | 2013-12-31 | $1,655,620 |
| Value of total assets at beginning of year | 2013-12-31 | $1,384,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,171 |
| Total interest from all sources | 2013-12-31 | $452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,003 |
| 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 | $45,003 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $359,104 |
| Participant contributions at end of year | 2013-12-31 | $14,711 |
| Participant contributions at beginning of year | 2013-12-31 | $12,387 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $270,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,655,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,384,832 |
| 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 | $1,293,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,063,320 |
| Interest on participant loans | 2013-12-31 | $452 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $347,883 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $309,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,283 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $493 |
| 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 | $47,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $343,954 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 042689883 |
| 2012 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $607,415 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $239,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $234,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $480,284 |
| Value of total assets at end of year | 2012-12-31 | $1,384,832 |
| Value of total assets at beginning of year | 2012-12-31 | $1,016,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,235 |
| Total interest from all sources | 2012-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,506 |
| 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 | $22,506 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $90,000 |
| 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 | $335,690 |
| Participant contributions at end of year | 2012-12-31 | $12,387 |
| Participant contributions at beginning of year | 2012-12-31 | $3,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,485 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,235 |
| 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 | $367,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,384,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,016,961 |
| 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 | $1,063,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $820,200 |
| Interest on participant loans | 2012-12-31 | $144 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $309,125 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $192,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,514 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $967 |
| 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 | $44,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $234,309 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 042689883 |
| 2011 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $368,712 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $187,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $172,199 |
| Value of total corrective distributions | 2011-12-31 | $3,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $388,792 |
| Value of total assets at end of year | 2011-12-31 | $1,016,961 |
| Value of total assets at beginning of year | 2011-12-31 | $836,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,338 |
| Total interest from all sources | 2011-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,355 |
| 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 | $15,355 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| 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 | $321,953 |
| Participant contributions at end of year | 2011-12-31 | $3,905 |
| Participant contributions at beginning of year | 2011-12-31 | $4,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,419 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,338 |
| 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 | $180,822 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,016,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $836,139 |
| 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 | $820,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $691,105 |
| Interest on participant loans | 2011-12-31 | $114 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $192,856 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,768 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $219 |
| 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 | Yes |
| 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 | $46,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $172,199 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 042689883 |
| 2010 : CAFUA MANAGEMENT 401(K) SAVINGS 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 | $450,667 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $94,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,911 |
| Value of total corrective distributions | 2010-12-31 | $5,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $372,711 |
| Value of total assets at end of year | 2010-12-31 | $836,139 |
| Value of total assets at beginning of year | 2010-12-31 | $479,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,580 |
| Total interest from all sources | 2010-12-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,703 |
| 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 | $10,703 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| 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 | $297,927 |
| Participant contributions at end of year | 2010-12-31 | $4,852 |
| Participant contributions at beginning of year | 2010-12-31 | $1,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,446 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,580 |
| 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 | $356,352 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $836,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $479,787 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $691,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $400,911 |
| Interest on participant loans | 2010-12-31 | $141 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,182 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $77,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $66,885 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $227 |
| 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 | Yes |
| 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 | $49,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,911 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042689883 |
| 2009 : CAFUA MANAGEMENT 401(K) SAVINGS 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 |
