TEIJIN AUTOMOTIVE TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY
401k plan membership statisitcs for CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY
Measure | Date | Value |
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2022: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 31,460,563 |
Acturial value of plan assets | 2022-12-31 | 29,040,718 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,046,940 |
Number of terminated vested participants | 2022-12-31 | 164 |
Fundng target for terminated vested participants | 2022-12-31 | 4,243,305 |
Active participant vested funding target | 2022-12-31 | 5,063,682 |
Number of active participants | 2022-12-31 | 107 |
Total funding liabilities for active participants | 2022-12-31 | 5,449,806 |
Total participant count | 2022-12-31 | 532 |
Total funding target for all participants | 2022-12-31 | 24,740,051 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 170 |
Total of all active and inactive participants | 2022-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
Total participants | 2022-01-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 28,408,178 |
Acturial value of plan assets | 2021-12-31 | 26,036,134 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,623,515 |
Number of terminated vested participants | 2021-12-31 | 174 |
Fundng target for terminated vested participants | 2021-12-31 | 4,281,148 |
Active participant vested funding target | 2021-12-31 | 5,995,424 |
Number of active participants | 2021-12-31 | 118 |
Total funding liabilities for active participants | 2021-12-31 | 6,135,430 |
Total participant count | 2021-12-31 | 550 |
Total funding target for all participants | 2021-12-31 | 25,040,093 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 16 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 17 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 226 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 164 |
Total of all active and inactive participants | 2021-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 35 |
Total participants | 2021-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 26,172,684 |
Acturial value of plan assets | 2020-12-31 | 24,888,696 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,425,628 |
Number of terminated vested participants | 2020-12-31 | 180 |
Fundng target for terminated vested participants | 2020-12-31 | 4,438,395 |
Active participant vested funding target | 2020-12-31 | 6,589,248 |
Number of active participants | 2020-12-31 | 127 |
Total funding liabilities for active participants | 2020-12-31 | 6,760,487 |
Total participant count | 2020-12-31 | 556 |
Total funding target for all participants | 2020-12-31 | 25,624,510 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 223,701 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 215,946 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 735,814 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 215,930 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 215,930 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 215,946 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 226 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 174 |
Total of all active and inactive participants | 2020-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
Total participants | 2020-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 22,245,107 |
Acturial value of plan assets | 2019-12-31 | 23,713,507 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,177,911 |
Number of terminated vested participants | 2019-12-31 | 184 |
Fundng target for terminated vested participants | 2019-12-31 | 4,229,858 |
Active participant vested funding target | 2019-12-31 | 7,913,803 |
Number of active participants | 2019-12-31 | 145 |
Total funding liabilities for active participants | 2019-12-31 | 8,098,107 |
Total participant count | 2019-12-31 | 564 |
Total funding target for all participants | 2019-12-31 | 25,505,876 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 45 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 48 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 364,234 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 347,928 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 26,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,792,369 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 347,928 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 347,928 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 347,928 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 180 |
Total of all active and inactive participants | 2019-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
Total participants | 2019-01-01 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 24,962,042 |
Acturial value of plan assets | 2018-12-31 | 23,555,394 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,741,927 |
Number of terminated vested participants | 2018-12-31 | 194 |
Fundng target for terminated vested participants | 2018-12-31 | 4,165,989 |
Active participant vested funding target | 2018-12-31 | 8,242,630 |
Number of active participants | 2018-12-31 | 158 |
Total funding liabilities for active participants | 2018-12-31 | 8,459,374 |
Total participant count | 2018-12-31 | 574 |
Total funding target for all participants | 2018-12-31 | 24,367,290 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 21 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 178,568 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 171,270 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 26,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 811,896 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 171,225 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 171,225 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 171,270 |
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 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 184 |
Total of all active and inactive participants | 2018-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 26 |
Total participants | 2018-01-01 | 564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 22,549,376 |
Acturial value of plan assets | 2017-12-31 | 22,906,090 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,651,632 |
Number of terminated vested participants | 2017-12-31 | 198 |
Fundng target for terminated vested participants | 2017-12-31 | 4,062,264 |
Active participant vested funding target | 2017-12-31 | 8,572,509 |
Number of active participants | 2017-12-31 | 170 |
Total funding liabilities for active participants | 2017-12-31 | 8,845,321 |
Total participant count | 2017-12-31 | 580 |
Total funding target for all participants | 2017-12-31 | 23,559,217 |
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 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 139,208 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 131,272 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 24,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 653,127 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 131,251 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 131,251 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 131,272 |
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 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 194 |
Total of all active and inactive participants | 2017-01-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 25 |
Total participants | 2017-01-01 | 574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 21,850,494 |
Acturial value of plan assets | 2016-12-31 | 23,183,199 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,928,174 |
Number of terminated vested participants | 2016-12-31 | 223 |
Fundng target for terminated vested participants | 2016-12-31 | 4,339,789 |
Active participant vested funding target | 2016-12-31 | 8,458,237 |
Number of active participants | 2016-12-31 | 176 |
Total funding liabilities for active participants | 2016-12-31 | 8,744,974 |
Total participant count | 2016-12-31 | 595 |
Total funding target for all participants | 2016-12-31 | 23,012,937 |
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 | 0 |
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 carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 352,998 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 375,202 |
Total available prior years excess cotributions added 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 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 26,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 595 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 198 |
Total of all active and inactive participants | 2016-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
Total participants | 2016-01-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 603 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 223 |
Total of all active and inactive participants | 2015-01-01 | 582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 607 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 220 |
Total of all active and inactive participants | 2014-01-01 | 590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 233 |
Total of all active and inactive participants | 2013-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 613 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 230 |
Total of all active and inactive participants | 2012-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 229 |
Total of all active and inactive participants | 2011-01-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 231 |
Total of all active and inactive participants | 2009-01-01 | 591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,480,217 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,480,217 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,118,739 |
Total loss/gain on sale of assets | 2022-12-31 | $-378,106 |
Total of all expenses incurred | 2022-12-31 | $1,548,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,410,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $24,793,038 |
Value of total assets at beginning of year | 2022-12-31 | $31,460,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,315 |
Total interest from all sources | 2022-12-31 | $7,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,217 |
Other income not declared elsewhere | 2022-12-31 | $20 |
Administrative expenses (other) incurred | 2022-12-31 | $141,260 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-6,667,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,793,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,460,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $-2,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,636,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,591,940 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $689,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $580,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $580,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,386,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $117,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,410,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,460,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,282,614 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,174,881 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,552,987 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 382227768 |
2021 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $845,296 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $845,296 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,537,024 |
Total loss/gain on sale of assets | 2021-12-31 | $139,800 |
Total of all expenses incurred | 2021-12-31 | $1,484,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,338,676 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $31,460,562 |
Value of total assets at beginning of year | 2021-12-31 | $28,408,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,057 |
Total interest from all sources | 2021-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,205 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $116,889 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $3,052,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,460,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,408,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,591,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,587,724 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $580,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $987,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $987,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,451,966 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $226 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $65,333 |
Income. Dividends from common stock | 2021-12-31 | $99,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,338,676 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,282,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,761,682 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,460,282 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,320,482 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 382227768 |
2020 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,421,256 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,421,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,649,420 |
Total loss/gain on sale of assets | 2020-12-31 | $67,820 |
Total of all expenses incurred | 2020-12-31 | $1,414,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,286,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $223,701 |
Value of total assets at end of year | 2020-12-31 | $28,408,271 |
Value of total assets at beginning of year | 2020-12-31 | $26,173,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,361 |
Total interest from all sources | 2020-12-31 | $2,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,659 |
Administrative expenses (other) incurred | 2020-12-31 | $108,741 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,235,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,408,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,173,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,587,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,141,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $987,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $622,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $622,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,841,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
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 | $223,701 |
Employer contributions (assets) at end of year | 2020-12-31 | $65,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $235,815 |
Income. Dividends from common stock | 2020-12-31 | $93,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,286,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,761,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,166,016 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,358,301 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,290,481 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 382227768 |
2019 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,315,602 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,315,602 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,315,602 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,315,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,300,839 |
Total income from all sources (including contributions) | 2019-12-31 | $5,300,839 |
Total loss/gain on sale of assets | 2019-12-31 | $234,370 |
Total loss/gain on sale of assets | 2019-12-31 | $234,370 |
Total of all expenses incurred | 2019-12-31 | $1,372,899 |
Total of all expenses incurred | 2019-12-31 | $1,372,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $364,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $364,234 |
Value of total assets at end of year | 2019-12-31 | $26,173,168 |
Value of total assets at end of year | 2019-12-31 | $26,173,168 |
Value of total assets at beginning of year | 2019-12-31 | $22,245,228 |
Value of total assets at beginning of year | 2019-12-31 | $22,245,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,579 |
Total interest from all sources | 2019-12-31 | $11,377 |
Total interest from all sources | 2019-12-31 | $11,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,139 |
Other income not declared elsewhere | 2019-12-31 | $14 |
Other income not declared elsewhere | 2019-12-31 | $14 |
Administrative expenses (other) incurred | 2019-12-31 | $106,948 |
Administrative expenses (other) incurred | 2019-12-31 | $106,948 |
Total non interest bearing cash at end of year | 2019-12-31 | $55 |
Total non interest bearing cash at end of year | 2019-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,927,940 |
Value of net income/loss | 2019-12-31 | $3,927,940 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,173,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,173,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,245,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,245,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,631 |
Investment advisory and management fees | 2019-12-31 | $18,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,141,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,141,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,397,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,397,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $622,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $622,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $710,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $710,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $710,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $710,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,263,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,263,011 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $364,234 |
Contributions received in cash from employer | 2019-12-31 | $364,234 |
Employer contributions (assets) at end of year | 2019-12-31 | $235,815 |
Employer contributions (assets) at end of year | 2019-12-31 | $235,815 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,129 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,129 |
Income. Dividends from common stock | 2019-12-31 | $111,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,166,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,166,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,052,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,052,146 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,378,846 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,378,846 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,144,476 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,144,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 382227768 |
2018 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-837,485 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-837,485 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,356,820 |
Total loss/gain on sale of assets | 2018-12-31 | $-30,454 |
Total of all expenses incurred | 2018-12-31 | $1,360,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,233,094 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,568 |
Value of total assets at end of year | 2018-12-31 | $22,245,228 |
Value of total assets at beginning of year | 2018-12-31 | $24,962,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,118 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,695 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,039 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $107,689 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $442 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,717,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,245,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,962,260 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $19,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,397,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,736,573 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $710,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $718,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $718,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,392 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-779,802 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $266 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $178,568 |
Employer contributions (assets) at end of year | 2018-12-31 | $80,129 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $139,208 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $102,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,233,094 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,052,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,363,687 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,453,687 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,484,141 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 382227768 |
2017 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,207,432 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,207,432 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,600,312 |
Total loss/gain on sale of assets | 2017-12-31 | $38,399 |
Total of all expenses incurred | 2017-12-31 | $1,187,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,062,750 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $139,208 |
Value of total assets at end of year | 2017-12-31 | $24,962,260 |
Value of total assets at beginning of year | 2017-12-31 | $22,549,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,678 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,785 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,747 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $218 |
Administrative expenses (other) incurred | 2017-12-31 | $101,414 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $442 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $211 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,412,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,962,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,549,376 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $23,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,736,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,520,755 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $718,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $267,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $267,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,575 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,112,594 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,101 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $139,208 |
Employer contributions (assets) at end of year | 2017-12-31 | $139,208 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $97,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,062,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,363,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,755,868 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,299,036 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,260,637 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 382227768 |
2016 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $538,586 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $538,586 |
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 | $125,995 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,864,381 |
Total loss/gain on sale of assets | 2016-12-31 | $-25,782 |
Total of all expenses incurred | 2016-12-31 | $1,165,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,045,117 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $22,549,376 |
Value of total assets at beginning of year | 2016-12-31 | $21,976,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,382 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,750 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,870 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,800 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $195 |
Total non interest bearing cash at end of year | 2016-12-31 | $211 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $698,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,549,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,850,494 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $97,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,520,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,886,183 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $267,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $603,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $603,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $523 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,251,302 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $99,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,045,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $23,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,755,868 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,482,127 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,416,001 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,441,783 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 382227768 |
2015 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-267,276 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-267,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $436 |
Total income from all sources (including contributions) | 2015-12-31 | $347,390 |
Total loss/gain on sale of assets | 2015-12-31 | $62,780 |
Total of all expenses incurred | 2015-12-31 | $1,010,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $886,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,914 |
Value of total assets at end of year | 2015-12-31 | $21,976,489 |
Value of total assets at beginning of year | 2015-12-31 | $22,514,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,886 |
Total interest from all sources | 2015-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $195 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $436 |
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 | $-663,122 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,850,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,513,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $98,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,886,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,554,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $603,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $601,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $601,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,369 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,111 |
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 |
Contributions received in cash from employer | 2015-12-31 | $498,914 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,938 |
Income. Dividends from common stock | 2015-12-31 | $120,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $886,626 |
Contract administrator fees | 2015-12-31 | $25,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,482,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,255,189 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,298,457 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,235,677 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 382227768 |
2014 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $135,514 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $135,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $326 |
Total income from all sources (including contributions) | 2014-12-31 | $1,760,573 |
Total loss/gain on sale of assets | 2014-12-31 | $-261,241 |
Total of all expenses incurred | 2014-12-31 | $940,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $819,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $638,654 |
Value of total assets at end of year | 2014-12-31 | $22,514,052 |
Value of total assets at beginning of year | 2014-12-31 | $21,694,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,412 |
Total interest from all sources | 2014-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,697 |
Administrative expenses (other) incurred | 2014-12-31 | $121,412 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $436 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $326 |
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 | $819,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,513,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,693,803 |
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 | $14,554,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,632,231 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $601,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $592,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $592,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,131,625 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,831 |
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 |
Contributions received in cash from employer | 2014-12-31 | $638,654 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,938 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $653,624 |
Income. Dividends from common stock | 2014-12-31 | $112,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $819,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,255,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,811,570 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,761,669 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,022,910 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 382227768 |
2013 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,385,962 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,385,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $457 |
Total income from all sources (including contributions) | 2013-12-31 | $4,472,598 |
Total loss/gain on sale of assets | 2013-12-31 | $222,627 |
Total of all expenses incurred | 2013-12-31 | $891,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $756,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $870,536 |
Value of total assets at end of year | 2013-12-31 | $21,694,129 |
Value of total assets at beginning of year | 2013-12-31 | $18,113,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,775 |
Total interest from all sources | 2013-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,192 |
Other income not declared elsewhere | 2013-12-31 | $382 |
Administrative expenses (other) incurred | 2013-12-31 | $25,746 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $326 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $457 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $3,580,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,693,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,112,946 |
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 |
Investment advisory and management fees | 2013-12-31 | $109,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,632,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,420,441 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $592,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,879,855 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,093 |
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 | $870,536 |
Employer contributions (assets) at end of year | 2013-12-31 | $653,624 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $163,396 |
Income. Dividends from common stock | 2013-12-31 | $110,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $756,966 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,811,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,327,861 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,612,205 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,389,578 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 382227768 |
2012 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $757,963 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $757,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $152 |
Total income from all sources (including contributions) | 2012-12-31 | $2,424,247 |
Total loss/gain on sale of assets | 2012-12-31 | $-6,166 |
Total of all expenses incurred | 2012-12-31 | $896,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $700,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,226 |
Value of total assets at end of year | 2012-12-31 | $18,113,403 |
Value of total assets at beginning of year | 2012-12-31 | $16,585,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196,637 |
Total interest from all sources | 2012-12-31 | $1,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $19,409 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,779 |
Other income not declared elsewhere | 2012-12-31 | $17,006 |
Administrative expenses (other) incurred | 2012-12-31 | $73,466 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $457 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $152 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,527,526 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,112,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,585,420 |
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 |
Investment advisory and management fees | 2012-12-31 | $103,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,420,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,136,634 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,766,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,200,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,200,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,066,540 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,141 |
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 | $456,226 |
Employer contributions (assets) at end of year | 2012-12-31 | $163,396 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $217,956 |
Income. Dividends from common stock | 2012-12-31 | $112,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $700,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,327,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,257,298 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,307,419 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,313,585 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 382227768 |
2011 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-302,393 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-302,393 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152 |
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 | $474,700 |
Total loss/gain on sale of assets | 2011-12-31 | $-189,524 |
Total of all expenses incurred | 2011-12-31 | $841,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $642,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $584,910 |
Value of total assets at end of year | 2011-12-31 | $16,585,572 |
Value of total assets at beginning of year | 2011-12-31 | $16,952,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,857 |
Total interest from all sources | 2011-12-31 | $2,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $49,197 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,455 |
Other income not declared elsewhere | 2011-12-31 | $20,359 |
Administrative expenses (other) incurred | 2011-12-31 | $49,869 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $152 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-366,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,585,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,952,328 |
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 |
Investment advisory and management fees | 2011-12-31 | $99,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,136,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,218,117 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,766,186 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,753,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,200,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $274,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $274,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $104,969 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $170,445 |
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 | $584,910 |
Employer contributions (assets) at end of year | 2011-12-31 | $217,956 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $903,925 |
Income. Dividends from common stock | 2011-12-31 | $83,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $642,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,257,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,799,277 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,896,971 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,086,495 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 382227768 |
2010 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,175,316 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,175,316 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,921,519 |
Total loss/gain on sale of assets | 2010-12-31 | $558,413 |
Total of all expenses incurred | 2010-12-31 | $732,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,813 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $903,925 |
Value of total assets at end of year | 2010-12-31 | $16,952,328 |
Value of total assets at beginning of year | 2010-12-31 | $14,763,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $166,714 |
Total interest from all sources | 2010-12-31 | $1,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $24,684 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,607 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $51,760 |
Total non interest bearing cash at end of year | 2010-12-31 | $824 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,281 |
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 | $2,188,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,952,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,763,336 |
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 |
Investment advisory and management fees | 2010-12-31 | $90,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,218,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,326,206 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,753,126 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,983,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $274,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $358,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $358,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,674 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,887 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $903,925 |
Employer contributions (assets) at end of year | 2010-12-31 | $903,925 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $660,272 |
Income. Dividends from common stock | 2010-12-31 | $81,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $565,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,799,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,418,972 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,056,079 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,497,666 |
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 | CUSMANO & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 382227768 |
2009 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 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 |