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CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 401k Plan overview

Plan NameCSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY
Plan identification number 003

CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEIJIN AUTOMOTIVE TECHNOLOGIES has sponsored the creation of one or more 401k plans.

Company Name:TEIJIN AUTOMOTIVE TECHNOLOGIES
Employer identification number (EIN):043828336
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MARIA LONG
0032016-01-01MARIA LONG
0032015-01-01STEVEN WISNIEWSKI
0032014-01-01STEVEN WISNIEWSKI
0032013-01-01STEVEN WISNIEWSKI
0032012-01-01STEVEN WISNIEWSKI
0032011-01-01SHAUN MCDONALD
0032009-01-01MICHAEL VANLOON

Plan Statistics for CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY

401k plan membership statisitcs for CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY

Measure Date Value
2022: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2022 401k membership
Market value of plan assets2022-12-3131,460,563
Acturial value of plan assets2022-12-3129,040,718
Funding target for retired participants and beneficiaries receiving payment2022-12-3115,046,940
Number of terminated vested participants2022-12-31164
Fundng target for terminated vested participants2022-12-314,243,305
Active participant vested funding target2022-12-315,063,682
Number of active participants2022-12-31107
Total funding liabilities for active participants2022-12-315,449,806
Total participant count2022-12-31532
Total funding target for all participants2022-12-3124,740,051
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01532
Total number of active participants reported on line 7a of the Form 55002022-01-0184
Number of retired or separated participants receiving benefits2022-01-01230
Number of other retired or separated participants entitled to future benefits2022-01-01170
Total of all active and inactive participants2022-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0137
Total participants2022-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2021 401k membership
Market value of plan assets2021-12-3128,408,178
Acturial value of plan assets2021-12-3126,036,134
Funding target for retired participants and beneficiaries receiving payment2021-12-3114,623,515
Number of terminated vested participants2021-12-31174
Fundng target for terminated vested participants2021-12-314,281,148
Active participant vested funding target2021-12-315,995,424
Number of active participants2021-12-31118
Total funding liabilities for active participants2021-12-316,135,430
Total participant count2021-12-31550
Total funding target for all participants2021-12-3125,040,093
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3116
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3117
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3125,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01550
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-01226
Number of other retired or separated participants entitled to future benefits2021-01-01164
Total of all active and inactive participants2021-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0135
Total participants2021-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2020 401k membership
Market value of plan assets2020-12-3126,172,684
Acturial value of plan assets2020-12-3124,888,696
Funding target for retired participants and beneficiaries receiving payment2020-12-3114,425,628
Number of terminated vested participants2020-12-31180
Fundng target for terminated vested participants2020-12-314,438,395
Active participant vested funding target2020-12-316,589,248
Number of active participants2020-12-31127
Total funding liabilities for active participants2020-12-316,760,487
Total participant count2020-12-31556
Total funding target for all participants2020-12-3125,624,510
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31223,701
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31215,946
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3125,000
Net shortfall amortization installment of oustanding balance2020-12-31735,814
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31215,930
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31215,930
Contributions allocatedtoward minimum required contributions for current year2020-12-31215,946
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01556
Total number of active participants reported on line 7a of the Form 55002020-01-01118
Number of retired or separated participants receiving benefits2020-01-01226
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0132
Total participants2020-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2019 401k membership
Market value of plan assets2019-12-3122,245,107
Acturial value of plan assets2019-12-3123,713,507
Funding target for retired participants and beneficiaries receiving payment2019-12-3113,177,911
Number of terminated vested participants2019-12-31184
Fundng target for terminated vested participants2019-12-314,229,858
Active participant vested funding target2019-12-317,913,803
Number of active participants2019-12-31145
Total funding liabilities for active participants2019-12-318,098,107
Total participant count2019-12-31564
Total funding target for all participants2019-12-3125,505,876
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3145
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3148
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31364,234
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31347,928
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3126,000
Net shortfall amortization installment of oustanding balance2019-12-311,792,369
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31347,928
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31347,928
Contributions allocatedtoward minimum required contributions for current year2019-12-31347,928
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01564
Total number of active participants reported on line 7a of the Form 55002019-01-01127
Number of retired or separated participants receiving benefits2019-01-01219
Number of other retired or separated participants entitled to future benefits2019-01-01180
Total of all active and inactive participants2019-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0130
Total participants2019-01-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2018 401k membership
Market value of plan assets2018-12-3124,962,042
Acturial value of plan assets2018-12-3123,555,394
Funding target for retired participants and beneficiaries receiving payment2018-12-3111,741,927
Number of terminated vested participants2018-12-31194
Fundng target for terminated vested participants2018-12-314,165,989
Active participant vested funding target2018-12-318,242,630
Number of active participants2018-12-31158
Total funding liabilities for active participants2018-12-318,459,374
Total participant count2018-12-31574
Total funding target for all participants2018-12-3124,367,290
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3121
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3122
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31178,568
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31171,270
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3126,000
Net shortfall amortization installment of oustanding balance2018-12-31811,896
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31171,225
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31171,225
Contributions allocatedtoward minimum required contributions for current year2018-12-31171,270
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01574
Total number of active participants reported on line 7a of the Form 55002018-01-01145
Number of retired or separated participants receiving benefits2018-01-01209
Number of other retired or separated participants entitled to future benefits2018-01-01184
Total of all active and inactive participants2018-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0126
Total participants2018-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2017 401k membership
Market value of plan assets2017-12-3122,549,376
Acturial value of plan assets2017-12-3122,906,090
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,651,632
Number of terminated vested participants2017-12-31198
Fundng target for terminated vested participants2017-12-314,062,264
Active participant vested funding target2017-12-318,572,509
Number of active participants2017-12-31170
Total funding liabilities for active participants2017-12-318,845,321
Total participant count2017-12-31580
Total funding target for all participants2017-12-3123,559,217
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31139,208
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31131,272
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3124,000
Net shortfall amortization installment of oustanding balance2017-12-31653,127
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31131,251
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31131,251
Contributions allocatedtoward minimum required contributions for current year2017-12-31131,272
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01580
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-01197
Number of other retired or separated participants entitled to future benefits2017-01-01194
Total of all active and inactive participants2017-01-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2016 401k membership
Market value of plan assets2016-12-3121,850,494
Acturial value of plan assets2016-12-3123,183,199
Funding target for retired participants and beneficiaries receiving payment2016-12-319,928,174
Number of terminated vested participants2016-12-31223
Fundng target for terminated vested participants2016-12-314,339,789
Active participant vested funding target2016-12-318,458,237
Number of active participants2016-12-31176
Total funding liabilities for active participants2016-12-318,744,974
Total participant count2016-12-31595
Total funding target for all participants2016-12-3123,012,937
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31352,998
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31375,202
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3126,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01595
Total number of active participants reported on line 7a of the Form 55002016-01-01170
Number of retired or separated participants receiving benefits2016-01-01190
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0122
Total participants2016-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2015 401k membership
Total participants, beginning-of-year2015-01-01603
Total number of active participants reported on line 7a of the Form 55002015-01-01176
Number of retired or separated participants receiving benefits2015-01-01183
Number of other retired or separated participants entitled to future benefits2015-01-01223
Total of all active and inactive participants2015-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2014 401k membership
Total participants, beginning-of-year2014-01-01607
Total number of active participants reported on line 7a of the Form 55002014-01-01196
Number of retired or separated participants receiving benefits2014-01-01174
Number of other retired or separated participants entitled to future benefits2014-01-01220
Total of all active and inactive participants2014-01-01590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2013 401k membership
Total participants, beginning-of-year2013-01-01611
Total number of active participants reported on line 7a of the Form 55002013-01-01208
Number of retired or separated participants receiving benefits2013-01-01161
Number of other retired or separated participants entitled to future benefits2013-01-01233
Total of all active and inactive participants2013-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2012 401k membership
Total participants, beginning-of-year2012-01-01613
Total number of active participants reported on line 7a of the Form 55002012-01-01220
Number of retired or separated participants receiving benefits2012-01-01152
Number of other retired or separated participants entitled to future benefits2012-01-01230
Total of all active and inactive participants2012-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2011 401k membership
Total participants, beginning-of-year2011-01-01621
Total number of active participants reported on line 7a of the Form 55002011-01-01230
Number of retired or separated participants receiving benefits2011-01-01145
Number of other retired or separated participants entitled to future benefits2011-01-01229
Total of all active and inactive participants2011-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2009 401k membership
Total participants, beginning-of-year2009-01-01609
Total number of active participants reported on line 7a of the Form 55002009-01-01233
Number of retired or separated participants receiving benefits2009-01-01127
Number of other retired or separated participants entitled to future benefits2009-01-01231
Total of all active and inactive participants2009-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY

Measure Date Value
2022 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,480,217
Total unrealized appreciation/depreciation of assets2022-12-31$-1,480,217
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-378,106
Total of all expenses incurred2022-12-31$1,548,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$24,793,038
Value of total assets at beginning of year2022-12-31$31,460,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,315
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,217
Other income not declared elsewhere2022-12-31$20
Administrative expenses (other) incurred2022-12-31$141,260
Total non interest bearing cash at end of year2022-12-31$4
Total non interest bearing cash at beginning of year2022-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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$31,460,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$-2,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,636,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,591,940
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$689,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$580,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$117,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,410,470
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,460,169
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,282,614
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,174,881
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,552,987
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2022-12-31382227768
2021 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$845,296
Total unrealized appreciation/depreciation of assets2021-12-31$845,296
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,537,024
Total loss/gain on sale of assets2021-12-31$139,800
Total of all expenses incurred2021-12-31$1,484,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,338,676
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$31,460,562
Value of total assets at beginning of year2021-12-31$28,408,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$146,057
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
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 year2021-12-31$5,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,205
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$116,889
Total non interest bearing cash at end of year2021-12-31$2
Total non interest bearing cash at beginning of year2021-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$29,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,591,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,587,724
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$580,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$987,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 benefits2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$226
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$65,333
Income. Dividends from common stock2021-12-31$99,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,338,676
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,282,614
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$7,761,682
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,460,282
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,320,482
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2021-12-31382227768
2020 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,421,256
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$67,820
Total of all expenses incurred2020-12-31$1,414,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$28,408,271
Value of total assets at beginning of year2020-12-31$26,173,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$127,361
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,659
Administrative expenses (other) incurred2020-12-31$108,741
Total non interest bearing cash at end of year2020-12-31$1
Total non interest bearing cash at beginning of year2020-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,587,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,141,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$987,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$622,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$223,701
Employer contributions (assets) at end of year2020-12-31$65,333
Employer contributions (assets) at beginning of year2020-12-31$235,815
Income. Dividends from common stock2020-12-31$93,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,286,956
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$7,761,682
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,166,016
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,358,301
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,290,481
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2020-12-31382227768
2019 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,315,602
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,315,602
Total unrealized appreciation/depreciation of assets2019-12-31$1,315,602
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$234,370
Total loss/gain on sale of assets2019-12-31$234,370
Total of all expenses incurred2019-12-31$1,372,899
Total of all expenses incurred2019-12-31$1,372,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,247,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$26,173,168
Value of total assets at end of year2019-12-31$26,173,168
Value of total assets at beginning of year2019-12-31$22,245,228
Value of total assets at beginning of year2019-12-31$22,245,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$125,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$125,579
Total interest from all sources2019-12-31$11,377
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,139
Other income not declared elsewhere2019-12-31$14
Other income not declared elsewhere2019-12-31$14
Administrative expenses (other) incurred2019-12-31$106,948
Administrative expenses (other) incurred2019-12-31$106,948
Total non interest bearing cash at end of year2019-12-31$55
Total non interest bearing cash at end of year2019-12-31$55
Total non interest bearing cash at beginning of year2019-12-31$3
Total non interest bearing cash at beginning of year2019-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,927,940
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,631
Investment advisory and management fees2019-12-31$18,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,141,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,141,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,397,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,397,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$622,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$622,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$710,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$710,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$710,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$808
Net investment gain or loss from common/collective trusts2019-12-31$808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$364,234
Contributions received in cash from employer2019-12-31$364,234
Employer contributions (assets) at end of year2019-12-31$235,815
Employer contributions (assets) at end of year2019-12-31$235,815
Employer contributions (assets) at beginning of year2019-12-31$80,129
Employer contributions (assets) at beginning of year2019-12-31$80,129
Income. Dividends from common stock2019-12-31$111,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,247,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,247,320
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,166,016
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,166,016
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,052,146
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,052,146
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,378,846
Aggregate proceeds on sale of assets2019-12-31$3,378,846
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,144,476
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,144,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2019-12-31382227768
2018 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-837,485
Total unrealized appreciation/depreciation of assets2018-12-31$-837,485
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,356,820
Total loss/gain on sale of assets2018-12-31$-30,454
Total of all expenses incurred2018-12-31$1,360,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,233,094
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$178,568
Value of total assets at end of year2018-12-31$22,245,228
Value of total assets at beginning of year2018-12-31$24,962,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,118
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$5,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,039
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$107,689
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$3
Total non interest bearing cash at beginning of year2018-12-31$442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$19,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,397,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,736,573
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$710,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$718,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-779,802
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$266
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$178,568
Employer contributions (assets) at end of year2018-12-31$80,129
Employer contributions (assets) at beginning of year2018-12-31$139,208
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$102,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,233,094
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,052,146
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,363,687
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,453,687
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,484,141
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2018-12-31382227768
2017 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,207,432
Total unrealized appreciation/depreciation of assets2017-12-31$1,207,432
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,600,312
Total loss/gain on sale of assets2017-12-31$38,399
Total of all expenses incurred2017-12-31$1,187,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,062,750
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$139,208
Value of total assets at end of year2017-12-31$24,962,260
Value of total assets at beginning of year2017-12-31$22,549,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,678
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$4,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,747
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$218
Administrative expenses (other) incurred2017-12-31$101,414
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$442
Total non interest bearing cash at beginning of year2017-12-31$211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$23,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,736,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,520,755
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$718,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$267,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$2,101
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$139,208
Employer contributions (assets) at end of year2017-12-31$139,208
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$97,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,062,750
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,363,687
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,755,868
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,299,036
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,260,637
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2017-12-31382227768
2016 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$538,586
Total unrealized appreciation/depreciation of assets2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,864,381
Total loss/gain on sale of assets2016-12-31$-25,782
Total of all expenses incurred2016-12-31$1,165,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,045,117
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$22,549,376
Value of total assets at beginning of year2016-12-31$21,976,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$120,382
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$4,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,870
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$125,800
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$195
Total non interest bearing cash at end of year2016-12-31$211
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$97,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,520,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,886,183
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$267,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$603,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$2
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$99,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,045,117
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$23,223
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,755,868
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,482,127
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,416,001
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,441,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2016-12-31382227768
2015 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-267,276
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$62,780
Total of all expenses incurred2015-12-31$1,010,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$21,976,489
Value of total assets at beginning of year2015-12-31$22,514,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$123,886
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$125,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$195
Liabilities. Value of operating payables at beginning of year2015-12-31$436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$98,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,886,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,554,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$603,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$601,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$498,914
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$96,938
Income. Dividends from common stock2015-12-31$120,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$886,626
Contract administrator fees2015-12-31$25,084
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,482,127
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,255,189
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,298,457
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,235,677
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2015-12-31382227768
2014 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$135,514
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,760,573
Total loss/gain on sale of assets2014-12-31$-261,241
Total of all expenses incurred2014-12-31$940,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$22,514,052
Value of total assets at beginning of year2014-12-31$21,694,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$121,412
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,697
Administrative expenses (other) incurred2014-12-31$121,412
Liabilities. Value of operating payables at end of year2014-12-31$436
Liabilities. Value of operating payables at beginning of year2014-12-31$326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,554,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,632,231
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$601,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$592,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$3,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$638,654
Employer contributions (assets) at end of year2014-12-31$96,938
Employer contributions (assets) at beginning of year2014-12-31$653,624
Income. Dividends from common stock2014-12-31$112,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$819,348
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,255,189
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,811,570
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,761,669
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,022,910
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2014-12-31382227768
2013 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,385,962
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$222,627
Total of all expenses incurred2013-12-31$891,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$21,694,129
Value of total assets at beginning of year2013-12-31$18,113,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$134,775
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,192
Other income not declared elsewhere2013-12-31$382
Administrative expenses (other) incurred2013-12-31$25,746
Liabilities. Value of operating payables at end of year2013-12-31$326
Liabilities. Value of operating payables at beginning of year2013-12-31$457
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$109,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,632,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,420,441
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$592,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$198,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$3,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$870,536
Employer contributions (assets) at end of year2013-12-31$653,624
Employer contributions (assets) at beginning of year2013-12-31$163,396
Income. Dividends from common stock2013-12-31$110,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$756,966
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,811,570
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,327,861
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,612,205
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,389,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2013-12-31382227768
2012 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$757,963
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,424,247
Total loss/gain on sale of assets2012-12-31$-6,166
Total of all expenses incurred2012-12-31$896,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$18,113,403
Value of total assets at beginning of year2012-12-31$16,585,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$196,637
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$19,409
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,779
Other income not declared elsewhere2012-12-31$17,006
Administrative expenses (other) incurred2012-12-31$73,466
Liabilities. Value of operating payables at end of year2012-12-31$457
Liabilities. Value of operating payables at beginning of year2012-12-31$152
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$103,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,420,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,136,634
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$1,766,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$198,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,200,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$18,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$456,226
Employer contributions (assets) at end of year2012-12-31$163,396
Employer contributions (assets) at beginning of year2012-12-31$217,956
Income. Dividends from common stock2012-12-31$112,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$700,084
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,327,861
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,257,298
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,307,419
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,313,585
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2012-12-31382227768
2011 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-302,393
Total unrealized appreciation/depreciation of assets2011-12-31$-302,393
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$474,700
Total loss/gain on sale of assets2011-12-31$-189,524
Total of all expenses incurred2011-12-31$841,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$16,585,572
Value of total assets at beginning of year2011-12-31$16,952,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$198,857
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$49,197
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,455
Other income not declared elsewhere2011-12-31$20,359
Administrative expenses (other) incurred2011-12-31$49,869
Liabilities. Value of operating payables at end of year2011-12-31$152
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$99,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,136,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,218,117
Value of interest in common/collective trusts at end of year2011-12-31$1,766,186
Value of interest in common/collective trusts at beginning of year2011-12-31$1,753,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,200,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$274,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$170,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$584,910
Employer contributions (assets) at end of year2011-12-31$217,956
Employer contributions (assets) at beginning of year2011-12-31$903,925
Income. Dividends from common stock2011-12-31$83,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$642,751
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,257,298
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,799,277
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,896,971
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,086,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2011-12-31382227768
2010 : CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,175,316
Total unrealized appreciation/depreciation of assets2010-12-31$1,175,316
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,921,519
Total loss/gain on sale of assets2010-12-31$558,413
Total of all expenses incurred2010-12-31$732,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$565,813
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$903,925
Value of total assets at end of year2010-12-31$16,952,328
Value of total assets at beginning of year2010-12-31$14,763,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$166,714
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$24,684
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,607
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$51,760
Total non interest bearing cash at end of year2010-12-31$824
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$90,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,218,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,326,206
Value of interest in common/collective trusts at end of year2010-12-31$1,753,126
Value of interest in common/collective trusts at beginning of year2010-12-31$5,983,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$274,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$358,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$49,887
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$903,925
Employer contributions (assets) at end of year2010-12-31$903,925
Employer contributions (assets) at beginning of year2010-12-31$660,272
Income. Dividends from common stock2010-12-31$81,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$565,813
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,799,277
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,418,972
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,056,079
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,497,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CUSMANO & CO., P.C.
Accountancy firm EIN2010-12-31382227768
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 securities2009-12-31$0

Form 5500 Responses for CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY

2022: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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