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Plan Name | CASPARI, INC. DEFINED BENEFIT PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CASPARI, INC. |
Employer identification number (EIN): | 135568381 |
NAIC Classification: | 424100 |
Additional information about CASPARI, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1945-12-26 |
Company Identification Number: | 57109 |
Legal Registered Office Address: |
99 COGWHEEL LANE New York SEYMOUR United States of America (USA) 06483 |
More information about CASPARI, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2018-10-10 | |
001 | 2016-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2017-09-29 | |
001 | 2015-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2016-08-09 | |
001 | 2014-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2015-10-07 | |
001 | 2013-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2014-09-29 | |
001 | 2012-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2013-10-10 | |
001 | 2011-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2012-10-08 | |
001 | 2010-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2011-09-30 | |
001 | 2009-01-01 | MICHAEL WOWK | MICHAEL WOWK | 2010-08-24 |
Measure | Date | Value |
---|---|---|
2022: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 14,726,405 |
Acturial value of plan assets | 2022-12-31 | 14,726,405 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,043,619 |
Number of terminated vested participants | 2022-12-31 | 11 |
Fundng target for terminated vested participants | 2022-12-31 | 191,994 |
Active participant vested funding target | 2022-12-31 | 5,844,858 |
Number of active participants | 2022-12-31 | 87 |
Total funding liabilities for active participants | 2022-12-31 | 5,989,292 |
Total participant count | 2022-12-31 | 110 |
Total funding target for all participants | 2022-12-31 | 9,224,905 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,052,867 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,052,867 |
Present value of excess contributions | 2022-12-31 | 924,672 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 976,546 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 976,546 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 4,510,240 |
Total employer contributions | 2022-12-31 | 500,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 462,482 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 323,558 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 462,482 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10 |
Total of all active and inactive participants | 2022-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 12,538,417 |
Acturial value of plan assets | 2021-12-31 | 12,538,417 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,134,760 |
Number of terminated vested participants | 2021-12-31 | 9 |
Fundng target for terminated vested participants | 2021-12-31 | 103,526 |
Active participant vested funding target | 2021-12-31 | 5,326,381 |
Number of active participants | 2021-12-31 | 92 |
Total funding liabilities for active participants | 2021-12-31 | 5,502,613 |
Total participant count | 2021-12-31 | 113 |
Total funding target for all participants | 2021-12-31 | 8,740,899 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,984,082 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,984,082 |
Present value of excess contributions | 2021-12-31 | 928,853 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 979,104 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 979,104 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,052,867 |
Total employer contributions | 2021-12-31 | 1,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 924,672 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 314,288 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 924,672 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10 |
Total of all active and inactive participants | 2021-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 12,097,160 |
Acturial value of plan assets | 2020-12-31 | 12,097,160 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,142,740 |
Number of terminated vested participants | 2020-12-31 | 6 |
Fundng target for terminated vested participants | 2020-12-31 | 102,094 |
Active participant vested funding target | 2020-12-31 | 5,528,545 |
Number of active participants | 2020-12-31 | 98 |
Total funding liabilities for active participants | 2020-12-31 | 5,716,058 |
Total participant count | 2020-12-31 | 115 |
Total funding target for all participants | 2020-12-31 | 8,960,892 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,527,507 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,527,507 |
Present value of excess contributions | 2020-12-31 | 96,367 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 101,735 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 101,735 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,984,082 |
Total employer contributions | 2020-12-31 | 1,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 928,853 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 294,305 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 928,853 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9 |
Total of all active and inactive participants | 2020-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,051,797 |
Acturial value of plan assets | 2019-12-31 | 10,051,797 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,217,046 |
Number of terminated vested participants | 2019-12-31 | 8 |
Fundng target for terminated vested participants | 2019-12-31 | 132,211 |
Active participant vested funding target | 2019-12-31 | 4,993,390 |
Number of active participants | 2019-12-31 | 98 |
Total funding liabilities for active participants | 2019-12-31 | 5,173,240 |
Total participant count | 2019-12-31 | 117 |
Total funding target for all participants | 2019-12-31 | 8,522,497 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,063,283 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 2,063,283 |
Present value of excess contributions | 2019-12-31 | 259,033 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 273,927 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 273,927 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 776,690 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,527,507 |
Total employer contributions | 2019-12-31 | 400,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 368,194 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 273,620 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 271,827 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 271,827 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 368,194 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6 |
Total of all active and inactive participants | 2019-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 10,168,852 |
Acturial value of plan assets | 2018-12-31 | 10,168,852 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,247,045 |
Number of terminated vested participants | 2018-12-31 | 5 |
Fundng target for terminated vested participants | 2018-12-31 | 82,609 |
Active participant vested funding target | 2018-12-31 | 4,442,570 |
Number of active participants | 2018-12-31 | 97 |
Total funding liabilities for active participants | 2018-12-31 | 4,602,994 |
Total participant count | 2018-12-31 | 112 |
Total funding target for all participants | 2018-12-31 | 7,932,648 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,725,701 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,725,701 |
Present value of excess contributions | 2018-12-31 | 82,155 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 86,838 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 86,838 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,063,283 |
Total employer contributions | 2018-12-31 | 400,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 365,271 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 279,159 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 106,238 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 106,238 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 365,271 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8 |
Total of all active and inactive participants | 2018-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 9,000,541 |
Acturial value of plan assets | 2017-12-31 | 9,000,541 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,526,563 |
Number of terminated vested participants | 2017-12-31 | 2 |
Fundng target for terminated vested participants | 2017-12-31 | 7,876 |
Active participant vested funding target | 2017-12-31 | 4,717,525 |
Number of active participants | 2017-12-31 | 100 |
Total funding liabilities for active participants | 2017-12-31 | 4,740,399 |
Total participant count | 2017-12-31 | 108 |
Total funding target for all participants | 2017-12-31 | 7,274,838 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,332,476 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,332,476 |
Present value of excess contributions | 2017-12-31 | 304,044 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 321,952 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 321,952 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 43,320 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,725,701 |
Total employer contributions | 2017-12-31 | 400,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 366,651 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 284,498 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 284,496 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 284,496 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 366,651 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5 |
Total of all active and inactive participants | 2017-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 8,134,877 |
Acturial value of plan assets | 2016-12-31 | 8,134,877 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,559,440 |
Number of terminated vested participants | 2016-12-31 | 2 |
Fundng target for terminated vested participants | 2016-12-31 | 683 |
Active participant vested funding target | 2016-12-31 | 4,065,539 |
Number of active participants | 2016-12-31 | 105 |
Total funding liabilities for active participants | 2016-12-31 | 4,087,200 |
Total participant count | 2016-12-31 | 113 |
Total funding target for all participants | 2016-12-31 | 6,647,323 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 842,284 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 842,284 |
Present value of excess contributions | 2016-12-31 | 466,173 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 494,656 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 494,656 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,332,476 |
Total employer contributions | 2016-12-31 | 500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 460,019 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 311,053 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 155,975 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 155,975 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 460,019 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2 |
Total of all active and inactive participants | 2016-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2 |
Total of all active and inactive participants | 2015-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2 |
Total of all active and inactive participants | 2014-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9 |
Total of all active and inactive participants | 2013-01-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
Total of all active and inactive participants | 2012-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23 |
Total of all active and inactive participants | 2010-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,109,765 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,109,765 |
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 | $-811,951 |
Total loss/gain on sale of assets | 2022-12-31 | $-225,149 |
Total of all expenses incurred | 2022-12-31 | $608,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $608,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,000 |
Value of total assets at end of year | 2022-12-31 | $13,329,411 |
Value of total assets at beginning of year | 2022-12-31 | $14,749,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $104,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,269 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $457,176 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $540,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,112 |
Other income not declared elsewhere | 2022-12-31 | $2,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,420,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,329,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,749,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,697,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,150,197 |
Income. Interest from US Government securities | 2022-12-31 | $67,240 |
Income. Interest from corporate debt instruments | 2022-12-31 | $29,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $239,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,546 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,911,903 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,624,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-197,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
Income. Dividends from common stock | 2022-12-31 | $98,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $608,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,090,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,097,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,403,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,307,907 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,182,050 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,407,199 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHENREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,184,531 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,184,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,862,441 |
Total loss/gain on sale of assets | 2021-12-31 | $221,448 |
Total of all expenses incurred | 2021-12-31 | $672,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $672,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
Value of total assets at end of year | 2021-12-31 | $14,749,859 |
Value of total assets at beginning of year | 2021-12-31 | $12,559,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $105,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,946 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $540,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $353,736 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,190,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,749,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,559,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,150,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,052,731 |
Income. Interest from US Government securities | 2021-12-31 | $73,910 |
Income. Interest from corporate debt instruments | 2021-12-31 | $31,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,624,690 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,259,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $800,000 |
Income. Dividends from common stock | 2021-12-31 | $93,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $672,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,097,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,029,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,307,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,034,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,220,707 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,999,259 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHENREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $746,823 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $746,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,517,263 |
Total loss/gain on sale of assets | 2020-12-31 | $-472,616 |
Total of all expenses incurred | 2020-12-31 | $1,066,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,066,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $12,559,486 |
Value of total assets at beginning of year | 2020-12-31 | $12,108,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $103,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $353,736 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $317,537 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $451,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,559,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,108,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,052,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,517,803 |
Income. Interest from US Government securities | 2020-12-31 | $75,019 |
Income. Interest from corporate debt instruments | 2020-12-31 | $27,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $902 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,259,848 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,556,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $400,000 |
Income. Dividends from common stock | 2020-12-31 | $96,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,066,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,029,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $849,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,034,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,440,682 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,071,930 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,544,546 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,697,770 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,697,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,619,952 |
Total loss/gain on sale of assets | 2019-12-31 | $266,815 |
Total of all expenses incurred | 2019-12-31 | $577,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,000 |
Value of total assets at end of year | 2019-12-31 | $12,108,457 |
Value of total assets at beginning of year | 2019-12-31 | $10,065,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $93,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,723 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $317,537 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $297,030 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,785 |
Other income not declared elsewhere | 2019-12-31 | $-6,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,042,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,108,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,065,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,517,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,263,055 |
Income. Interest from US Government securities | 2019-12-31 | $63,580 |
Income. Interest from corporate debt instruments | 2019-12-31 | $26,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,962 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,556,578 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,446,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
Income. Dividends from common stock | 2019-12-31 | $110,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $849,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $865,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,440,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,766,282 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,032,310 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,765,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-242,865 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-242,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $243,748 |
Total loss/gain on sale of assets | 2018-12-31 | $-21,636 |
Total of all expenses incurred | 2018-12-31 | $359,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $400,000 |
Value of total assets at end of year | 2018-12-31 | $10,065,523 |
Value of total assets at beginning of year | 2018-12-31 | $10,181,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $92,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,640 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $297,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $343,331 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,960 |
Other income not declared elsewhere | 2018-12-31 | $1,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-115,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,065,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,181,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,263,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,223,702 |
Income. Interest from US Government securities | 2018-12-31 | $60,724 |
Income. Interest from corporate debt instruments | 2018-12-31 | $28,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,048 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,446,588 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,114,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $400,000 |
Income. Dividends from common stock | 2018-12-31 | $97,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $865,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $841,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,766,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,233,262 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,838,989 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,860,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $855,453 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $855,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,645,051 |
Total loss/gain on sale of assets | 2017-12-31 | $24,143 |
Total of all expenses incurred | 2017-12-31 | $477,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $477,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $400,000 |
Value of total assets at end of year | 2017-12-31 | $10,181,301 |
Value of total assets at beginning of year | 2017-12-31 | $9,013,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-659 |
Total interest from all sources | 2017-12-31 | $78,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,688 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $343,331 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $311,876 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,026 |
Administrative expenses (other) incurred | 2017-12-31 | $-659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,167,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,181,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,013,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,223,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,192,709 |
Income. Interest from US Government securities | 2017-12-31 | $49,430 |
Income. Interest from corporate debt instruments | 2017-12-31 | $27,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,300 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,114,369 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,011,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $178,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Income. Dividends from common stock | 2017-12-31 | $95,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $477,836 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $841,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $626,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,233,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,346,108 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,109,646 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,085,503 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $442,224 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $442,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,177,768 |
Total loss/gain on sale of assets | 2016-12-31 | $-38,273 |
Total of all expenses incurred | 2016-12-31 | $308,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
Value of total assets at end of year | 2016-12-31 | $9,013,427 |
Value of total assets at beginning of year | 2016-12-31 | $8,143,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $785 |
Total interest from all sources | 2016-12-31 | $79,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,955 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $311,876 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $325,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,046 |
Administrative expenses (other) incurred | 2016-12-31 | $785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $869,530 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,013,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,143,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,192,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,025,134 |
Income. Interest from US Government securities | 2016-12-31 | $44,508 |
Income. Interest from corporate debt instruments | 2016-12-31 | $34,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $326 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,011,466 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,813,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
Income. Dividends from common stock | 2016-12-31 | $87,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $626,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $519,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,346,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,862,882 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,060,005 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,098,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-226,275 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-226,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $558,580 |
Total loss/gain on sale of assets | 2015-12-31 | $-47,044 |
Total of all expenses incurred | 2015-12-31 | $681,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $681,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,000 |
Value of total assets at end of year | 2015-12-31 | $8,143,897 |
Value of total assets at beginning of year | 2015-12-31 | $8,266,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81 |
Total interest from all sources | 2015-12-31 | $80,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $325,375 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $387,334 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $77,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $212 |
Administrative expenses (other) incurred | 2015-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-122,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,143,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,266,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,025,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $917,531 |
Income. Interest from US Government securities | 2015-12-31 | $50,106 |
Income. Interest from corporate debt instruments | 2015-12-31 | $30,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,813,847 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,951,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $47,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,000 |
Income. Dividends from common stock | 2015-12-31 | $103,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $681,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $519,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $532,808 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,862,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,070,384 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,527,115 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,574,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $376,114 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $376,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,884 |
Total income from all sources (including contributions) | 2014-12-31 | $904,636 |
Total loss/gain on sale of assets | 2014-12-31 | $60,184 |
Total of all expenses incurred | 2014-12-31 | $205,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,000 |
Value of total assets at end of year | 2014-12-31 | $8,266,640 |
Value of total assets at beginning of year | 2014-12-31 | $7,579,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30 |
Total interest from all sources | 2014-12-31 | $75,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $387,334 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $333,649 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $83,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,884 |
Administrative expenses (other) incurred | 2014-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $699,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,266,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,567,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $917,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $942,878 |
Income. Interest from US Government securities | 2014-12-31 | $45,683 |
Income. Interest from corporate debt instruments | 2014-12-31 | $29,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,951,649 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,652,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
Income. Dividends from common stock | 2014-12-31 | $93,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $532,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $435,309 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,070,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,807,958 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,067,861 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,007,677 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $849,320 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $849,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,359,520 |
Total loss/gain on sale of assets | 2013-12-31 | $30,987 |
Total of all expenses incurred | 2013-12-31 | $141,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,000 |
Value of total assets at end of year | 2013-12-31 | $7,579,107 |
Value of total assets at beginning of year | 2013-12-31 | $6,349,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $625 |
Total interest from all sources | 2013-12-31 | $67,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $333,649 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $217,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $83,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $87,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,884 |
Other income not declared elsewhere | 2013-12-31 | $5 |
Administrative expenses (other) incurred | 2013-12-31 | $625 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,217,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,567,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,349,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $942,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $822,389 |
Income. Interest from US Government securities | 2013-12-31 | $40,495 |
Income. Interest from corporate debt instruments | 2013-12-31 | $27,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,652,015 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,556,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
Income. Dividends from common stock | 2013-12-31 | $82,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,184 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $435,309 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $488,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,807,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,851,990 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,628,093 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,597,106 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $331,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $331,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $788,513 |
Total loss/gain on sale of assets | 2012-12-31 | $4,864 |
Total of all expenses incurred | 2012-12-31 | $231,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $231,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,000 |
Value of total assets at end of year | 2012-12-31 | $6,349,512 |
Value of total assets at beginning of year | 2012-12-31 | $5,792,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $204 |
Total interest from all sources | 2012-12-31 | $81,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $217,570 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $154,872 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $87,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $86,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,920 |
Other income not declared elsewhere | 2012-12-31 | $-12,241 |
Administrative expenses (other) incurred | 2012-12-31 | $204 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $557,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,349,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,792,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $822,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $486,988 |
Income. Interest from US Government securities | 2012-12-31 | $49,317 |
Income. Interest from corporate debt instruments | 2012-12-31 | $31,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $72,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $72,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,556,852 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,477,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $404,849 |
Income. Dividends from common stock | 2012-12-31 | $73,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $231,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $488,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $563,257 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,851,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,518,015 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,042,210 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,037,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $47,856 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $47,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $591,539 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,349 |
Total of all expenses incurred | 2011-12-31 | $666,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $666,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $404,849 |
Value of total assets at end of year | 2011-12-31 | $5,792,488 |
Value of total assets at beginning of year | 2011-12-31 | $5,867,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $69,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $154,872 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $144,840 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $86,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $84,134 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,741 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-74,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,792,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,867,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $486,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $526,949 |
Income. Interest from US Government securities | 2011-12-31 | $39,241 |
Income. Interest from corporate debt instruments | 2011-12-31 | $30,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $72,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $269,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,477,758 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,385,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $19,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $404,849 |
Employer contributions (assets) at end of year | 2011-12-31 | $404,849 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $280,917 |
Income. Dividends from common stock | 2011-12-31 | $62,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $666,030 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $563,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $434,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,518,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,719,893 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,912,722 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,925,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J. H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $471,013 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $471,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $925,840 |
Total loss/gain on sale of assets | 2010-12-31 | $19,222 |
Total of all expenses incurred | 2010-12-31 | $458,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $458,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,121 |
Value of total assets at end of year | 2010-12-31 | $5,867,166 |
Value of total assets at beginning of year | 2010-12-31 | $5,400,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $77,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $144,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $191,825 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $84,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $107,361 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,435 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $466,916 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,867,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,400,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $526,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $445,814 |
Income. Interest from US Government securities | 2010-12-31 | $46,182 |
Income. Interest from corporate debt instruments | 2010-12-31 | $31,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,385,767 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,821,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $296,121 |
Employer contributions (assets) at end of year | 2010-12-31 | $280,917 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $84,796 |
Income. Dividends from common stock | 2010-12-31 | $53,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $458,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $434,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $549,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,719,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,127,576 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,206,780 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,187,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KOSTIN, RUFFKESS & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 060754920 |
2009 : CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CASPARI, INC. DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |