CHINESE-AMERICAN PLANNING COUNCIL HOME ATTENDANT PROGRAM, INC. has sponsored the creation of one or more 401k plans.
Additional information about CHINESE-AMERICAN PLANNING COUNCIL HOME ATTENDANT PROGRAM, INC.
Submission information for form 5500 for 401k plan CPC-CDPAP PENSION PLAN & TRUST
Measure | Date | Value |
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2021: CPC-CDPAP PENSION PLAN & TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 4,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 3,841 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 1,354 |
Total of all active and inactive participants | 2021-07-01 | 5,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 5,195 |
Number of participants with account balances | 2021-07-01 | 5,091 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
2020: CPC-CDPAP PENSION PLAN & TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 3,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 2,161 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 815 |
Total of all active and inactive participants | 2020-07-01 | 2,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 2,976 |
Number of participants with account balances | 2020-07-01 | 2,848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: CPC-CDPAP PENSION PLAN & TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 3,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 2,144 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 640 |
Total of all active and inactive participants | 2019-07-01 | 2,784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 2,784 |
Number of participants with account balances | 2019-07-01 | 2,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: CPC-CDPAP PENSION PLAN & TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 2,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,797 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 556 |
Total of all active and inactive participants | 2018-07-01 | 2,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 2,353 |
Number of participants with account balances | 2018-07-01 | 1,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: CPC-CDPAP PENSION PLAN & TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 1,757 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,305 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 433 |
Total of all active and inactive participants | 2017-07-01 | 1,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 1,738 |
Number of participants with account balances | 2017-07-01 | 1,638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: CPC-CDPAP PENSION PLAN & TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 1,483 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,054 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 318 |
Total of all active and inactive participants | 2016-07-01 | 1,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 1,372 |
Number of participants with account balances | 2016-07-01 | 1,300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 122 |
2015: CPC-CDPAP PENSION PLAN & TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 1,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 830 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 304 |
Total of all active and inactive participants | 2015-07-01 | 1,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 1,134 |
Number of participants with account balances | 2015-07-01 | 1,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 124 |
2014: CPC-CDPAP PENSION PLAN & TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 1,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 714 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 250 |
Total of all active and inactive participants | 2014-07-01 | 964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 964 |
Number of participants with account balances | 2014-07-01 | 917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 103 |
2013: CPC-CDPAP PENSION PLAN & TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 983 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 703 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 215 |
Total of all active and inactive participants | 2013-07-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 918 |
Number of participants with account balances | 2013-07-01 | 874 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 87 |
2012: CPC-CDPAP PENSION PLAN & TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 987 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 667 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 200 |
Total of all active and inactive participants | 2012-07-01 | 867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 867 |
Number of participants with account balances | 2012-07-01 | 841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 87 |
2011: CPC-CDPAP PENSION PLAN & TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 959 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 625 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 211 |
Total of all active and inactive participants | 2011-07-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 836 |
Number of participants with account balances | 2011-07-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 32 |
2010: CPC-CDPAP PENSION PLAN & TRUST 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 948 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 608 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 202 |
Total of all active and inactive participants | 2010-07-01 | 810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 810 |
Number of participants with account balances | 2010-07-01 | 794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 197 |
2009: CPC-CDPAP PENSION PLAN & TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 565 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 214 |
Total of all active and inactive participants | 2009-07-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 779 |
Number of participants with account balances | 2009-07-01 | 765 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 105 |
2008: CPC-CDPAP PENSION PLAN & TRUST 2008 401k membership |
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Total participants, beginning-of-year | 2008-07-01 | 654 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-07-01 | 568 |
Number of retired or separated participants receiving benefits | 2008-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-07-01 | 28 |
Total of all active and inactive participants | 2008-07-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-07-01 | 0 |
Total participants | 2008-07-01 | 596 |
Number of participants with account balances | 2008-07-01 | 592 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-07-01 | 120 |
2007: CPC-CDPAP PENSION PLAN & TRUST 2007 401k membership |
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Total participants, beginning-of-year | 2007-07-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-07-01 | 544 |
Number of retired or separated participants receiving benefits | 2007-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-07-01 | 44 |
Total of all active and inactive participants | 2007-07-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-07-01 | 0 |
Total participants | 2007-07-01 | 588 |
Number of participants with account balances | 2007-07-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-07-01 | 91 |
2006: CPC-CDPAP PENSION PLAN & TRUST 2006 401k membership |
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Total participants, beginning-of-year | 2006-07-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-07-01 | 387 |
Number of retired or separated participants receiving benefits | 2006-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2006-07-01 | 2 |
Total of all active and inactive participants | 2006-07-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-07-01 | 0 |
Total participants | 2006-07-01 | 389 |
Number of participants with account balances | 2006-07-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-07-01 | 76 |
2005: CPC-CDPAP PENSION PLAN & TRUST 2005 401k membership |
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Total participants, beginning-of-year | 2005-07-01 | 25 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-07-01 | 107 |
Number of retired or separated participants receiving benefits | 2005-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2005-07-01 | 0 |
Total of all active and inactive participants | 2005-07-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-07-01 | 0 |
Total participants | 2005-07-01 | 107 |
Number of participants with account balances | 2005-07-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-07-01 | 6 |
Measure | Date | Value |
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2022 : CPC-CDPAP PENSION PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $70,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $70,044 |
Total income from all sources (including contributions) | 2022-06-30 | $364,369 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $579,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $509,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $809,276 |
Value of total assets at end of year | 2022-06-30 | $5,444,773 |
Value of total assets at beginning of year | 2022-06-30 | $5,660,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $70,191 |
Total interest from all sources | 2022-06-30 | $50,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $70,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $70,044 |
Administrative expenses (other) incurred | 2022-06-30 | $70,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-215,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,374,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,589,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,730,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,509,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $50,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,905,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,538,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-495,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $809,276 |
Employer contributions (assets) at end of year | 2022-06-30 | $809,276 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $612,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $509,509 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-06-30 | 431947695 |
2021 : CPC-CDPAP PENSION PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $70,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $62,919 |
Total income from all sources (including contributions) | 2021-06-30 | $1,382,364 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $500,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $422,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $612,043 |
Value of total assets at end of year | 2021-06-30 | $5,660,029 |
Value of total assets at beginning of year | 2021-06-30 | $4,771,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $78,235 |
Total interest from all sources | 2021-06-30 | $42,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $470,832 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $70,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $62,919 |
Administrative expenses (other) incurred | 2021-06-30 | $78,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $881,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,589,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,708,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,509,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,040,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $42,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,538,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,986,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $728,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $612,043 |
Employer contributions (assets) at end of year | 2021-06-30 | $612,043 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $744,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $422,457 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2021-06-30 | 113518842 |
2020 : CPC-CDPAP PENSION PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $62,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $60,343 |
Total income from all sources (including contributions) | 2020-06-30 | $923,986 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $286,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $231,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $744,332 |
Value of total assets at end of year | 2020-06-30 | $4,771,232 |
Value of total assets at beginning of year | 2020-06-30 | $4,130,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $54,719 |
Total interest from all sources | 2020-06-30 | $38,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $470,831 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $62,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $60,343 |
Administrative expenses (other) incurred | 2020-06-30 | $54,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $637,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,708,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,070,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,040,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,062,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $38,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,986,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,377,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $141,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $744,332 |
Employer contributions (assets) at end of year | 2020-06-30 | $744,332 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $690,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $231,380 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-06-30 | 271728945 |
2019 : CPC-CDPAP PENSION PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $60,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $47,771 |
Total income from all sources (including contributions) | 2019-06-30 | $864,086 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $432,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $358,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $690,122 |
Value of total assets at end of year | 2019-06-30 | $4,130,769 |
Value of total assets at beginning of year | 2019-06-30 | $3,686,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $73,842 |
Total interest from all sources | 2019-06-30 | $31,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $380,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $60,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $47,771 |
Administrative expenses (other) incurred | 2019-06-30 | $73,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $431,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,070,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,638,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,062,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,204,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $31,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,377,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $855,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $142,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $690,122 |
Employer contributions (assets) at end of year | 2019-06-30 | $690,122 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $625,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $358,424 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-06-30 | 271728945 |
2018 : CPC-CDPAP PENSION PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $47,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $44,561 |
Total income from all sources (including contributions) | 2018-06-30 | $901,046 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $336,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $296,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $625,865 |
Value of total assets at end of year | 2018-06-30 | $3,686,377 |
Value of total assets at beginning of year | 2018-06-30 | $3,118,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,771 |
Total interest from all sources | 2018-06-30 | $22,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $380,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $47,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $44,561 |
Administrative expenses (other) incurred | 2018-06-30 | $39,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $564,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,638,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,073,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,204,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,240,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $22,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $855,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $424,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $252,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $625,865 |
Employer contributions (assets) at end of year | 2018-06-30 | $625,865 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $453,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $296,498 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-06-30 | 271728945 |
2017 : CPC-CDPAP PENSION PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $737,164 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $294,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $256,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $453,771 |
Value of total assets at end of year | 2017-06-30 | $3,118,390 |
Value of total assets at beginning of year | 2017-06-30 | $2,675,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,037 |
Total interest from all sources | 2017-06-30 | $12,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $38,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $442,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,118,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,675,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,240,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,871,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $12,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $424,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $420,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $270,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $453,771 |
Employer contributions (assets) at end of year | 2017-06-30 | $453,771 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $383,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $256,231 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | N CHENG LLP |
Accountancy firm EIN | 2017-06-30 | 810926770 |
2016 : CPC-CDPAP PENSION PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $336,006 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $342,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $310,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $383,818 |
Value of total assets at end of year | 2016-06-30 | $2,675,494 |
Value of total assets at beginning of year | 2016-06-30 | $2,682,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $32,272 |
Total interest from all sources | 2016-06-30 | $12,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $32,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-6,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,675,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,682,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,871,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,010,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $12,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $420,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $399,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-59,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $383,818 |
Employer contributions (assets) at end of year | 2016-06-30 | $383,818 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $271,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $310,243 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | N CHENG & CO, PC |
Accountancy firm EIN | 2016-06-30 | 133516375 |
2015 : CPC-CDPAP PENSION PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $378,210 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $279,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $253,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $271,647 |
Value of total assets at end of year | 2015-06-30 | $2,682,003 |
Value of total assets at beginning of year | 2015-06-30 | $2,583,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,475 |
Total interest from all sources | 2015-06-30 | $11,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $25,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $98,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,682,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,583,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,010,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,060,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $399,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $410,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $95,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $271,647 |
Employer contributions (assets) at end of year | 2015-06-30 | $271,647 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $111,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $253,844 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | N CHENG & CO, PC |
Accountancy firm EIN | 2015-06-30 | 133516375 |
2014 : CPC-CDPAP PENSION PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $464,532 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $260,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $227,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $111,930 |
Value of total assets at end of year | 2014-06-30 | $2,583,112 |
Value of total assets at beginning of year | 2014-06-30 | $2,379,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,100 |
Total interest from all sources | 2014-06-30 | $11,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $33,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $203,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,583,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,379,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,060,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,653,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $410,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $373,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $341,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $111,930 |
Employer contributions (assets) at end of year | 2014-06-30 | $111,930 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $352,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $227,458 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | N. CHENG & CO, PC |
Accountancy firm EIN | 2014-06-30 | 133516375 |
2013 : CPC-CDPAP PENSION PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $588,966 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $299,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $267,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $352,468 |
Value of total assets at end of year | 2013-06-30 | $2,379,138 |
Value of total assets at beginning of year | 2013-06-30 | $2,089,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,300 |
Total interest from all sources | 2013-06-30 | $11,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $32,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $289,272 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,379,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,089,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,653,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,573,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $373,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $413,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $225,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $352,468 |
Employer contributions (assets) at end of year | 2013-06-30 | $352,468 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $103,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $267,394 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BCA WATSON RICE LLP |
Accountancy firm EIN | 2013-06-30 | 261726741 |
2012 : CPC-CDPAP PENSION PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $431,503 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $322,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $288,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $397,114 |
Value of total assets at end of year | 2012-06-30 | $2,089,866 |
Value of total assets at beginning of year | 2012-06-30 | $1,980,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,650 |
Total interest from all sources | 2012-06-30 | $10,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $109,223 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,089,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,980,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $33,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,573,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,520,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $10,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $413,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $366,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $24,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $397,114 |
Employer contributions (assets) at end of year | 2012-06-30 | $103,302 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $93,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $288,630 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | TCBA WATSON RICE LLP |
Accountancy firm EIN | 2012-06-30 | 261726741 |
2011 : CPC-CDPAP PENSION PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,500 |
Total income from all sources (including contributions) | 2011-06-30 | $702,808 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $251,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $216,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $370,961 |
Value of total assets at end of year | 2011-06-30 | $1,980,643 |
Value of total assets at beginning of year | 2011-06-30 | $1,535,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $35,403 |
Total interest from all sources | 2011-06-30 | $10,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $451,290 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,980,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,529,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $35,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,520,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,116,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $10,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $366,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $316,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $321,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $370,961 |
Employer contributions (assets) at end of year | 2011-06-30 | $93,140 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $102,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $216,115 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TCBA WATSON RICE LLP |
Accountancy firm EIN | 2011-06-30 | 261726741 |