CUSTOMER ENGINEERING SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,961,112 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,723,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,610,507 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,564 |
Value of total corrective distributions | 2022-12-31 | $5,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,558,694 |
Value of total assets at end of year | 2022-12-31 | $21,508,261 |
Value of total assets at beginning of year | 2022-12-31 | $27,193,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,905 |
Total interest from all sources | 2022-12-31 | $37,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $905,898 |
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 | $905,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,398,193 |
Participant contributions at end of year | 2022-12-31 | $618,242 |
Participant contributions at beginning of year | 2022-12-31 | $717,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,896 |
Other income not declared elsewhere | 2022-12-31 | $218 |
Administrative expenses (other) incurred | 2022-12-31 | $69,905 |
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 | $-5,684,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,508,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,193,241 |
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 | $18,915,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,581,164 |
Interest on participant loans | 2022-12-31 | $37,930 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,974,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,894,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,493,795 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $91,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,610,507 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : CES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,079,143 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,732,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,607,226 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,269 |
Value of total corrective distributions | 2021-12-31 | $6,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,709,917 |
Value of total assets at end of year | 2021-12-31 | $27,193,241 |
Value of total assets at beginning of year | 2021-12-31 | $24,846,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,545 |
Total interest from all sources | 2021-12-31 | $46,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,155,895 |
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 | $2,155,895 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $1,497,448 |
Participant contributions at end of year | 2021-12-31 | $717,441 |
Participant contributions at beginning of year | 2021-12-31 | $754,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $116,402 |
Other income not declared elsewhere | 2021-12-31 | $687 |
Administrative expenses (other) incurred | 2021-12-31 | $75,545 |
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 | $2,346,979 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,193,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,846,262 |
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 | $23,581,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,812,282 |
Interest on participant loans | 2021-12-31 | $46,892 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,894,636 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,279,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,140,340 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $96,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,607,226 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : CES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $5,366,195 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,882,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,732,975 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $61,560 |
Value of total corrective distributions | 2020-12-31 | $20,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,029,774 |
Value of total assets at end of year | 2020-12-31 | $24,846,262 |
Value of total assets at beginning of year | 2020-12-31 | $22,362,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,034 |
Total interest from all sources | 2020-12-31 | $39,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,078,847 |
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 | $1,078,847 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $1,580,684 |
Participant contributions at end of year | 2020-12-31 | $754,801 |
Participant contributions at beginning of year | 2020-12-31 | $764,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $349,275 |
Other income not declared elsewhere | 2020-12-31 | $6,449 |
Administrative expenses (other) incurred | 2020-12-31 | $68,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,483,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,846,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,362,638 |
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 | $21,812,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,537,184 |
Interest on participant loans | 2020-12-31 | $39,641 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,279,179 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,061,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,171,262 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $99,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,732,975 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : CES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,756,229 |
Total income from all sources (including contributions) | 2019-12-31 | $6,756,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,924,985 |
Total of all expenses incurred | 2019-12-31 | $2,924,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,763,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,763,555 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $99,898 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $99,898 |
Value of total corrective distributions | 2019-12-31 | $5 |
Value of total corrective distributions | 2019-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,720,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,720,316 |
Value of total assets at end of year | 2019-12-31 | $22,362,638 |
Value of total assets at end of year | 2019-12-31 | $22,362,638 |
Value of total assets at beginning of year | 2019-12-31 | $18,531,394 |
Value of total assets at beginning of year | 2019-12-31 | $18,531,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,527 |
Total interest from all sources | 2019-12-31 | $44,046 |
Total interest from all sources | 2019-12-31 | $44,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $691,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $691,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,790 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,790 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,321,800 |
Contributions received from participants | 2019-12-31 | $2,321,800 |
Participant contributions at end of year | 2019-12-31 | $764,051 |
Participant contributions at end of year | 2019-12-31 | $764,051 |
Participant contributions at beginning of year | 2019-12-31 | $880,185 |
Participant contributions at beginning of year | 2019-12-31 | $880,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,366 |
Other income not declared elsewhere | 2019-12-31 | $9,123 |
Other income not declared elsewhere | 2019-12-31 | $9,123 |
Administrative expenses (other) incurred | 2019-12-31 | $61,527 |
Administrative expenses (other) incurred | 2019-12-31 | $61,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,831,244 |
Value of net income/loss | 2019-12-31 | $3,831,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,362,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,362,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,531,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,531,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
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 | $19,537,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,537,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,873,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,873,513 |
Interest on participant loans | 2019-12-31 | $44,046 |
Interest on participant loans | 2019-12-31 | $44,046 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,061,403 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,061,403 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,777,696 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,777,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,248,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,248,712 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,242 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $160,150 |
Contributions received in cash from employer | 2019-12-31 | $160,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,763,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,763,555 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : CES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,838,473 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,526,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,464,394 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,828 |
Value of total corrective distributions | 2018-12-31 | $4,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,868,840 |
Value of total assets at end of year | 2018-12-31 | $18,531,394 |
Value of total assets at beginning of year | 2018-12-31 | $18,219,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,743 |
Total interest from all sources | 2018-12-31 | $41,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,140,963 |
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 | $1,140,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,338,209 |
Participant contributions at end of year | 2018-12-31 | $880,185 |
Participant contributions at beginning of year | 2018-12-31 | $916,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $352,740 |
Other income not declared elsewhere | 2018-12-31 | $509 |
Administrative expenses (other) incurred | 2018-12-31 | $47,743 |
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 | $311,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,531,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,219,718 |
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 | $15,873,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,794,899 |
Interest on participant loans | 2018-12-31 | $41,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,777,696 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,508,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,247,075 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $177,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,464,394 |
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 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : CES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,287,520 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,465,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,384,358 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,664 |
Value of total corrective distributions | 2017-12-31 | $22,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,924,985 |
Value of total assets at end of year | 2017-12-31 | $18,219,718 |
Value of total assets at beginning of year | 2017-12-31 | $14,397,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,276 |
Total interest from all sources | 2017-12-31 | $32,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $862,081 |
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 | $862,081 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,118,638 |
Participant contributions at end of year | 2017-12-31 | $916,439 |
Participant contributions at beginning of year | 2017-12-31 | $791,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $641,168 |
Other income not declared elsewhere | 2017-12-31 | $40 |
Administrative expenses (other) incurred | 2017-12-31 | $53,276 |
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 | $3,821,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,219,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,397,866 |
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 | $15,794,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,907,689 |
Interest on participant loans | 2017-12-31 | $32,788 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,508,380 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,698,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,442,453 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $165,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,384,358 |
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 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : CES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $3,029,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $789,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $721,764 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,411 |
Value of total corrective distributions | 2016-12-31 | $13,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,989,332 |
Value of total assets at end of year | 2016-12-31 | $14,397,866 |
Value of total assets at beginning of year | 2016-12-31 | $12,157,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,926 |
Total interest from all sources | 2016-12-31 | $29,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392,106 |
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 | $392,106 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,679,828 |
Participant contributions at end of year | 2016-12-31 | $791,333 |
Participant contributions at beginning of year | 2016-12-31 | $709,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,564 |
Other income not declared elsewhere | 2016-12-31 | $947 |
Administrative expenses (other) incurred | 2016-12-31 | $50,926 |
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 | $2,240,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,397,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,157,834 |
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 | $11,907,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,038,016 |
Interest on participant loans | 2016-12-31 | $29,584 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,698,844 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,409,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $605,363 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $131,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $721,764 |
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 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : CES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $2,276,051 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $856,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $792,306 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $835 |
Value of total corrective distributions | 2015-12-31 | $17,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,366,180 |
Value of total assets at end of year | 2015-12-31 | $12,157,834 |
Value of total assets at beginning of year | 2015-12-31 | $10,737,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,483 |
Total interest from all sources | 2015-12-31 | $25,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $507,242 |
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 | $507,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,667,646 |
Participant contributions at end of year | 2015-12-31 | $709,978 |
Participant contributions at beginning of year | 2015-12-31 | $565,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $565,126 |
Administrative expenses (other) incurred | 2015-12-31 | $45,483 |
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 | $1,419,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,157,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,737,976 |
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 | $10,038,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,912,864 |
Interest on participant loans | 2015-12-31 | $25,872 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,409,840 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,259,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-629,745 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,502 |
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 | $133,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $792,306 |
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 | EKS & H |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : CES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,452,779 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $876,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $796,696 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,243 |
Value of total corrective distributions | 2014-12-31 | $8,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,729,921 |
Value of total assets at end of year | 2014-12-31 | $10,737,976 |
Value of total assets at beginning of year | 2014-12-31 | $9,161,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,809 |
Total interest from all sources | 2014-12-31 | $20,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $626,441 |
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 | $626,441 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,583,677 |
Participant contributions at end of year | 2014-12-31 | $565,146 |
Participant contributions at beginning of year | 2014-12-31 | $534,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,538 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $41,809 |
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 | $1,576,389 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,737,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,161,587 |
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 | $8,912,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,517,073 |
Interest on participant loans | 2014-12-31 | $20,495 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,259,966 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,109,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,067 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $125,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $796,696 |
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 | EKS & H |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : CES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $3,202,696 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $582,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $524,845 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,949 |
Value of total corrective distributions | 2013-12-31 | $14,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,778,674 |
Value of total assets at end of year | 2013-12-31 | $9,161,587 |
Value of total assets at beginning of year | 2013-12-31 | $6,541,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,130 |
Total interest from all sources | 2013-12-31 | $17,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $381,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $381,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $1,493,757 |
Participant contributions at end of year | 2013-12-31 | $534,788 |
Participant contributions at beginning of year | 2013-12-31 | $401,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,738 |
Other income not declared elsewhere | 2013-12-31 | $5 |
Administrative expenses (other) incurred | 2013-12-31 | $36,130 |
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 | $2,620,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,161,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,541,325 |
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 | $7,517,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,135,731 |
Interest on participant loans | 2013-12-31 | $17,270 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,109,726 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,004,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $999,863 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $122,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $524,845 |
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 |
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 | EKS & H |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : CES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,197,065 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $316,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,530 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,812 |
Value of total corrective distributions | 2012-12-31 | $7,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,597,722 |
Value of total assets at end of year | 2012-12-31 | $6,541,325 |
Value of total assets at beginning of year | 2012-12-31 | $4,660,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,908 |
Total interest from all sources | 2012-12-31 | $12,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $150,867 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $1,375,152 |
Participant contributions at end of year | 2012-12-31 | $401,118 |
Participant contributions at beginning of year | 2012-12-31 | $216,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,400 |
Administrative expenses (other) incurred | 2012-12-31 | $27,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,880,662 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,541,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,660,663 |
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 | $5,135,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,557,107 |
Interest on participant loans | 2012-12-31 | $12,124 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,004,476 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $887,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $422,580 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $57,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,530 |
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 |
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 | EKS & H |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : CES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,342,598 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $168,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,123 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,362,265 |
Value of total assets at end of year | 2011-12-31 | $4,660,663 |
Value of total assets at beginning of year | 2011-12-31 | $3,486,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,354 |
Total interest from all sources | 2011-12-31 | $3,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $68,179 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $1,188,710 |
Participant contributions at end of year | 2011-12-31 | $216,063 |
Participant contributions at beginning of year | 2011-12-31 | $115,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,555 |
Administrative expenses (other) incurred | 2011-12-31 | $20,354 |
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 | $1,174,579 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,660,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,486,084 |
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 | $3,557,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,662,484 |
Interest on participant loans | 2011-12-31 | $3,955 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $887,493 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $708,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,069 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,123 |
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 |
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 | EKS & H |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : CES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,376,674 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $962,723 |
Value of total assets at end of year | 2010-12-31 | $3,486,084 |
Value of total assets at beginning of year | 2010-12-31 | $2,283,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,599 |
Total interest from all sources | 2010-12-31 | $2,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,180 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $229,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $959,365 |
Participant contributions at end of year | 2010-12-31 | $115,574 |
Participant contributions at beginning of year | 2010-12-31 | $125,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,358 |
Administrative expenses (other) incurred | 2010-12-31 | $10,599 |
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 | $1,202,537 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,486,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,283,547 |
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 | $2,662,484 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,534,244 |
Interest on participant loans | 2010-12-31 | $2,706 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $708,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $624,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $362,969 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,538 |
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 | 2010-12-31 | Yes |
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 |
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 | EKS & H |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : CES 401(K) 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 |