CREATIVE ENGINEERED POLYMER PRODUCTS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : CRESTLINE PENSION PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $113,731 |
Total of all expenses incurred | 2015-12-31 | $616,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,659 |
Value of total assets at end of year | 2015-12-31 | $7,014,954 |
Value of total assets at beginning of year | 2015-12-31 | $7,517,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,262 |
Total interest from all sources | 2015-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $297,467 |
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 | $297,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $80,064 |
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 | $-502,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,014,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,517,411 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,793,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,150,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $112,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $170,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $170,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-488,463 |
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 | $304,659 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,099 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $196,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $474,926 |
Contract administrator fees | 2015-12-31 | $39,438 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : CRESTLINE PENSION PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $992,104 |
Total of all expenses incurred | 2014-12-31 | $608,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $475,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $526,102 |
Value of total assets at end of year | 2014-12-31 | $7,517,411 |
Value of total assets at beginning of year | 2014-12-31 | $7,133,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,890 |
Total interest from all sources | 2014-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,341 |
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 | $307,341 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $61,091 |
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 | $383,869 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,517,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,133,542 |
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 |
Investment advisory and management fees | 2014-12-31 | $27,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,150,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,794,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $170,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $197,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $197,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,590 |
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 | $526,102 |
Employer contributions (assets) at end of year | 2014-12-31 | $196,207 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $141,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $475,345 |
Contract administrator fees | 2014-12-31 | $44,777 |
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 | 2014-12-31 | No |
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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341526704 |
2013 : CRESTLINE PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,025,281 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $571,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,069 |
Value of total assets at end of year | 2013-12-31 | $7,133,542 |
Value of total assets at beginning of year | 2013-12-31 | $6,679,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,252 |
Total interest from all sources | 2013-12-31 | $2,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,794 |
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 | $295,794 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $39,826 |
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 | $454,071 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,133,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,679,471 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,794,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,318,228 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $197,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $196,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $196,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $266,830 |
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 | $460,069 |
Employer contributions (assets) at end of year | 2013-12-31 | $141,764 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $164,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,958 |
Contract administrator fees | 2013-12-31 | $32,628 |
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 | 2013-12-31 | No |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341526704 |
2012 : CRESTLINE PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $91,140 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $91,140 |
Total income from all sources (including contributions) | 2012-12-31 | $1,206,324 |
Total loss/gain on sale of assets | 2012-12-31 | $360,790 |
Total of all expenses incurred | 2012-12-31 | $564,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $447,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $460,490 |
Value of total assets at end of year | 2012-12-31 | $6,679,471 |
Value of total assets at beginning of year | 2012-12-31 | $6,037,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,287 |
Total interest from all sources | 2012-12-31 | $29,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,346 |
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 | $114,346 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $36,751 |
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 | $642,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,679,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,037,369 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,318,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,185,820 |
Income. Interest from US Government securities | 2012-12-31 | $29,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $196,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $152,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $152,645 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $834,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,453 |
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 | $460,490 |
Employer contributions (assets) at end of year | 2012-12-31 | $164,375 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $309,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $447,935 |
Contract administrator fees | 2012-12-31 | $41,806 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,554,506 |
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 | $4,108,266 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,747,476 |
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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341526704 |
2011 : CRESTLINE PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-131,936 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-131,936 |
Total income from all sources (including contributions) | 2011-12-31 | $651,842 |
Total loss/gain on sale of assets | 2011-12-31 | $-684 |
Total of all expenses incurred | 2011-12-31 | $629,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $516,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $650,412 |
Value of total assets at end of year | 2011-12-31 | $6,037,369 |
Value of total assets at beginning of year | 2011-12-31 | $6,015,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,800 |
Total interest from all sources | 2011-12-31 | $35,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,897 |
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 | $47,104 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $31,559 |
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 | $22,239 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,037,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,015,130 |
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 |
Investment advisory and management fees | 2011-12-31 | $44,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,185,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,089,852 |
Income. Interest from US Government securities | 2011-12-31 | $35,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $152,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,524 |
Asset value of US Government securities at end of year | 2011-12-31 | $834,486 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,028,496 |
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 | $650,412 |
Employer contributions (assets) at end of year | 2011-12-31 | $309,912 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $202,228 |
Income. Dividends from common stock | 2011-12-31 | $51,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $516,803 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $655,860 |
Contract administrator fees | 2011-12-31 | $36,666 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,554,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $772,197 |
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 | $6,948,101 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,948,785 |
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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 341526704 |
2010 : CRESTLINE PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,961 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,961 |
Total income from all sources (including contributions) | 2010-12-31 | $1,195,031 |
Total of all expenses incurred | 2010-12-31 | $541,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $430,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $488,757 |
Value of total assets at end of year | 2010-12-31 | $6,015,130 |
Value of total assets at beginning of year | 2010-12-31 | $5,361,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $31,442 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $35,060 |
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 | $653,521 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,015,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,361,609 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,089,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,969,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $114,722 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,028,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,737 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $656,576 |
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 | $488,757 |
Employer contributions (assets) at end of year | 2010-12-31 | $202,228 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $277,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $430,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $655,860 |
Contract administrator fees | 2010-12-31 | $36,802 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $772,197 |
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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341526704 |
2009 : CRESTLINE PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |