CDS MONARCH, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : CDS MONARCH 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,699 |
| Total income from all sources (including contributions) | 2015-12-31 | $491,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $137,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,914 |
| Value of total assets at end of year | 2015-12-31 | $2,239,390 |
| Value of total assets at beginning of year | 2015-12-31 | $1,870,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,558 |
| Total interest from all sources | 2015-12-31 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $71,164 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $341,755 |
| Participant contributions at end of year | 2015-12-31 | $17,828 |
| Participant contributions at beginning of year | 2015-12-31 | $7,339 |
| Participant contributions at end of year | 2015-12-31 | $16,464 |
| Participant contributions at beginning of year | 2015-12-31 | $13,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,699 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,752 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,999 |
| 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 | $353,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,217,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,863,828 |
| 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 | $1,711,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,483,463 |
| Interest on participant loans | 2015-12-31 | $493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $336,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $234,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $234,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $135,044 |
| Employer contributions (assets) at end of year | 2015-12-31 | $135,044 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $120,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,833 |
| Contract administrator fees | 2015-12-31 | $24,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : CDS MONARCH 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,219,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $180,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,174,159 |
| Value of total assets at end of year | 2014-12-31 | $1,870,527 |
| Value of total assets at beginning of year | 2014-12-31 | $824,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,209 |
| Total interest from all sources | 2014-12-31 | $445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $85,336 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $237,160 |
| Participant contributions at end of year | 2014-12-31 | $7,339 |
| Participant contributions at beginning of year | 2014-12-31 | $8,973 |
| Participant contributions at end of year | 2014-12-31 | $13,183 |
| Participant contributions at beginning of year | 2014-12-31 | $5,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $807,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,999 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,593 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $9,344 |
| Value of net income/loss | 2014-12-31 | $1,039,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,863,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $824,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,483,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $651,496 |
| Interest on participant loans | 2014-12-31 | $445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $234,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $155,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $155,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,186 |
| 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 | $120,163 |
| Employer contributions (assets) at end of year | 2014-12-31 | $120,163 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,164 |
| Contract administrator fees | 2014-12-31 | $12,209 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
