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Plan Name | CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CORVESTA, INC. |
Employer identification number (EIN): | 205945158 |
NAIC Classification: | 524140 |
Additional information about CORVESTA, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2006-10-19 |
Company Identification Number: | 0666652 |
Legal Registered Office Address: |
4818 STARKEY RD 1111 EAST MAIN STREET ROANOKE United States of America (USA) 24018 |
More information about CORVESTA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | R. JAMES BARKER | 2023-09-13 | R. JAMES BARKER | 2023-09-13 |
001 | 2021-01-01 | R. JAMES BARKER | 2022-09-13 | R. JAMES BARKER | 2022-09-13 |
001 | 2020-01-01 | R. JAMES BARKER | 2021-10-03 | R. JAMES BARKER | 2021-10-03 |
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2018-07-24 | |
001 | 2016-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2017-07-27 | |
001 | 2015-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2016-10-17 | |
001 | 2014-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2015-10-05 | |
001 | 2013-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2014-09-24 | |
001 | 2012-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2013-09-26 | |
001 | 2011-01-01 | R. JAMES BARKER | R. JAMES BARKER | 2012-08-30 |
Measure | Date | Value |
---|---|---|
2022: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 110 |
Total of all active and inactive participants | 2022-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 329 |
Number of participants with account balances | 2022-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 52 |
2021: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 104 |
Total of all active and inactive participants | 2021-01-01 | 430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 432 |
Number of participants with account balances | 2021-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 138 |
Total of all active and inactive participants | 2020-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 452 |
Number of participants with account balances | 2020-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 310 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 139 |
Total of all active and inactive participants | 2019-01-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 452 |
Number of participants with account balances | 2019-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 133 |
Total of all active and inactive participants | 2018-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 423 |
Number of participants with account balances | 2018-01-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 122 |
Total of all active and inactive participants | 2017-01-01 | 403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 406 |
Number of participants with account balances | 2017-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 403 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 114 |
Total of all active and inactive participants | 2016-01-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 389 |
Number of participants with account balances | 2016-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 306 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 94 |
Total of all active and inactive participants | 2015-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 403 |
Number of participants with account balances | 2015-01-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 334 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 78 |
Total of all active and inactive participants | 2014-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 415 |
Number of participants with account balances | 2014-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 329 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
Total of all active and inactive participants | 2013-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 390 |
Number of participants with account balances | 2013-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 347 |
Number of participants with account balances | 2012-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 274 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
Total of all active and inactive participants | 2011-01-01 | 301 |
Total participants | 2011-01-01 | 301 |
Number of participants with account balances | 2011-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $13,626,758 |
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 | $-3,946,493 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,623,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,553,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,268,003 |
Value of total assets at end of year | 2022-12-31 | $39,412,855 |
Value of total assets at beginning of year | 2022-12-31 | $59,609,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,747 |
Total interest from all sources | 2022-12-31 | $39,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $446,624 |
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 | $446,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,417,484 |
Participant contributions at end of year | 2022-12-31 | $803,976 |
Participant contributions at beginning of year | 2022-12-31 | $1,019,929 |
Other income not declared elsewhere | 2022-12-31 | $77,914 |
Administrative expenses (other) incurred | 2022-12-31 | $1,096 |
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 | $-6,570,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,412,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,609,648 |
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 | $27,469,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,332,413 |
Interest on participant loans | 2022-12-31 | $39,601 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,620,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,989,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,960,627 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-818,008 |
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 | $1,850,519 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,518,821 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,268,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,553,795 |
Contract administrator fees | 2022-12-31 | $68,651 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $10,738,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,284,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,182,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,101,536 |
Value of total assets at end of year | 2021-12-31 | $59,609,648 |
Value of total assets at beginning of year | 2021-12-31 | $56,155,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,822 |
Total interest from all sources | 2021-12-31 | $55,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,995 |
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 | $471,995 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,155,428 |
Participant contributions at end of year | 2021-12-31 | $1,019,929 |
Participant contributions at beginning of year | 2021-12-31 | $968,316 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $54,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $169,187 |
Other income not declared elsewhere | 2021-12-31 | $133,796 |
Administrative expenses (other) incurred | 2021-12-31 | $1,615 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $252 |
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 | $3,453,727 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,609,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,155,921 |
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 | $42,332,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,476,206 |
Interest on participant loans | 2021-12-31 | $55,083 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,989,030 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,339,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,647,971 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $328,189 |
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 | $2,776,921 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,268,276 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,316,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,182,021 |
Contract administrator fees | 2021-12-31 | $101,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $163 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-128 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-128 |
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 | $12,061,936 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,654,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,567,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,929,660 |
Value of total assets at end of year | 2020-12-31 | $56,155,921 |
Value of total assets at beginning of year | 2020-12-31 | $50,748,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,673 |
Total interest from all sources | 2020-12-31 | $61,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $383,017 |
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 | $383,017 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,076,229 |
Participant contributions at end of year | 2020-12-31 | $968,316 |
Participant contributions at beginning of year | 2020-12-31 | $1,183,062 |
Participant contributions at end of year | 2020-12-31 | $54,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,283 |
Other income not declared elsewhere | 2020-12-31 | $62 |
Total non interest bearing cash at end of year | 2020-12-31 | $252 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $259 |
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 | $5,407,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,155,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,748,706 |
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 |
Investment advisory and management fees | 2020-12-31 | $87,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,476,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,629,729 |
Interest on participant loans | 2020-12-31 | $60,413 |
Interest earned on other investments | 2020-12-31 | $882 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,339,867 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,067,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,689,036 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $998,994 |
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 | $2,830,148 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,316,709 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,868,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,567,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $290 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,889 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,889 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $12,557,710 |
Total loss/gain on sale of assets | 2019-12-31 | $-135 |
Total of all expenses incurred | 2019-12-31 | $5,512,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,289,595 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $140,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,256,118 |
Value of total assets at end of year | 2019-12-31 | $50,748,706 |
Value of total assets at beginning of year | 2019-12-31 | $43,703,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,342 |
Total interest from all sources | 2019-12-31 | $62,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,353 |
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 | $469,353 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,912,965 |
Participant contributions at end of year | 2019-12-31 | $1,183,062 |
Participant contributions at beginning of year | 2019-12-31 | $1,149,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,695 |
Other income not declared elsewhere | 2019-12-31 | $4,679 |
Total non interest bearing cash at end of year | 2019-12-31 | $259 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $136 |
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 | $7,045,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,748,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,703,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $82,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,629,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,184,029 |
Interest on participant loans | 2019-12-31 | $59,738 |
Interest earned on other investments | 2019-12-31 | $2,699 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,067,093 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,527,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,773,875 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $991,383 |
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 |
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 | $2,339,458 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,868,273 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,841,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,289,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $440 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,115 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-121 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-121 |
Total income from all sources (including contributions) | 2018-12-31 | $2,024,712 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,434,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,264,341 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $93,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,180,200 |
Value of total assets at end of year | 2018-12-31 | $43,703,328 |
Value of total assets at beginning of year | 2018-12-31 | $43,113,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,371 |
Total interest from all sources | 2018-12-31 | $57,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,892 |
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 | $378,892 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,845,348 |
Participant contributions at end of year | 2018-12-31 | $1,149,694 |
Participant contributions at beginning of year | 2018-12-31 | $1,098,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,523 |
Other income not declared elsewhere | 2018-12-31 | $4,309 |
Total non interest bearing cash at end of year | 2018-12-31 | $136 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,894 |
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 | $590,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,703,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,113,183 |
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 |
Investment advisory and management fees | 2018-12-31 | $76,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,184,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,125,907 |
Interest on participant loans | 2018-12-31 | $55,370 |
Interest earned on other investments | 2018-12-31 | $1,874 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,527,970 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,007,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,442,334 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-153,478 |
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 | $2,222,329 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,841,059 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,875,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,264,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $562 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,181 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,181 |
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, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-260 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-260 |
Total income from all sources (including contributions) | 2017-12-31 | $9,378,846 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,760,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,673,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,134,158 |
Value of total assets at end of year | 2017-12-31 | $43,113,183 |
Value of total assets at beginning of year | 2017-12-31 | $36,495,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,015 |
Total interest from all sources | 2017-12-31 | $51,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $315,407 |
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 | $315,407 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,604,449 |
Participant contributions at end of year | 2017-12-31 | $1,098,513 |
Participant contributions at beginning of year | 2017-12-31 | $1,011,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,195 |
Other income not declared elsewhere | 2017-12-31 | $8,685 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,894 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,958 |
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 | $6,618,116 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,113,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,495,067 |
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 |
Investment advisory and management fees | 2017-12-31 | $87,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,125,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,656,393 |
Interest on participant loans | 2017-12-31 | $51,425 |
Interest earned on other investments | 2017-12-31 | $509 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,007,568 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,953,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,120,263 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $748,659 |
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 | $2,293,514 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,875,739 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,867,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,673,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $822 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,155 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,155 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-134 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-134 |
Total income from all sources (including contributions) | 2016-12-31 | $6,772,295 |
Total loss/gain on sale of assets | 2016-12-31 | $-52,423 |
Total of all expenses incurred | 2016-12-31 | $3,242,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,156,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,514,965 |
Value of total assets at end of year | 2016-12-31 | $36,495,067 |
Value of total assets at beginning of year | 2016-12-31 | $32,965,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,282 |
Total interest from all sources | 2016-12-31 | $39,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $292,640 |
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 | $289,855 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,510,632 |
Participant contributions at end of year | 2016-12-31 | $1,011,323 |
Participant contributions at beginning of year | 2016-12-31 | $916,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $722,448 |
Other income not declared elsewhere | 2016-12-31 | $277 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,958 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,264 |
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 | $3,530,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,495,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,965,020 |
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 |
Investment advisory and management fees | 2016-12-31 | $85,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,656,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,818,150 |
Interest on participant loans | 2016-12-31 | $39,304 |
Interest earned on other investments | 2016-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,953,769 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,406,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,605,530 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $372,132 |
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 | $2,281,885 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,867,802 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,720,564 |
Income. Dividends from common stock | 2016-12-31 | $2,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,156,966 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,093,288 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,351,700 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,404,123 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-206,764 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-206,764 |
Total income from all sources (including contributions) | 2015-12-31 | $3,305,978 |
Total loss/gain on sale of assets | 2015-12-31 | $-164,421 |
Total of all expenses incurred | 2015-12-31 | $832,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $832,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,699,608 |
Value of total assets at end of year | 2015-12-31 | $32,965,020 |
Value of total assets at beginning of year | 2015-12-31 | $30,492,000 |
Total interest from all sources | 2015-12-31 | $37,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,462 |
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 | $259,183 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,465,278 |
Participant contributions at end of year | 2015-12-31 | $916,647 |
Participant contributions at beginning of year | 2015-12-31 | $919,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,719 |
Other income not declared elsewhere | 2015-12-31 | $26,166 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,264 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $77,759 |
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 | $2,473,020 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,965,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,492,000 |
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 | $20,818,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,389,468 |
Interest on participant loans | 2015-12-31 | $37,863 |
Interest earned on other investments | 2015-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,406,107 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,351,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-406,156 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,218 |
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 | $2,121,611 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,720,564 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,462,621 |
Income. Dividends from common stock | 2015-12-31 | $7,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $832,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,093,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,291,837 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,231,523 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,395,944 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-42,963 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,963 |
Total income from all sources (including contributions) | 2014-12-31 | $4,847,776 |
Total loss/gain on sale of assets | 2014-12-31 | $134,853 |
Total of all expenses incurred | 2014-12-31 | $1,912,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,906,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,184,840 |
Value of total assets at end of year | 2014-12-31 | $30,492,000 |
Value of total assets at beginning of year | 2014-12-31 | $27,556,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,544 |
Total interest from all sources | 2014-12-31 | $34,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,102 |
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 | $201,170 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,249,823 |
Participant contributions at end of year | 2014-12-31 | $919,064 |
Participant contributions at beginning of year | 2014-12-31 | $752,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,024 |
Other income not declared elsewhere | 2014-12-31 | $962 |
Total non interest bearing cash at end of year | 2014-12-31 | $77,759 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,914 |
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 | $2,935,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,492,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,556,987 |
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 | $6,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,389,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,041,010 |
Interest on participant loans | 2014-12-31 | $34,943 |
Interest earned on other investments | 2014-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,351,251 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,174,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,019,186 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $304,850 |
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 | $1,795,993 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,462,621 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,364,348 |
Income. Dividends from common stock | 2014-12-31 | $9,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,906,219 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,291,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,217,305 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,486,292 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,351,439 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,305 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,752 |
Total income from all sources (including contributions) | 2013-12-31 | $6,725,503 |
Total loss/gain on sale of assets | 2013-12-31 | $68,828 |
Total of all expenses incurred | 2013-12-31 | $975,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $955,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,285,809 |
Value of total assets at end of year | 2013-12-31 | $27,556,987 |
Value of total assets at beginning of year | 2013-12-31 | $21,816,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,769 |
Total interest from all sources | 2013-12-31 | $30,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,075 |
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 | $172,075 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,118,512 |
Participant contributions at end of year | 2013-12-31 | $752,384 |
Participant contributions at beginning of year | 2013-12-31 | $650,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $453,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,752 |
Other income not declared elsewhere | 2013-12-31 | $12,474 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,914 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,913 |
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 | $5,750,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,556,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,806,723 |
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 | $19,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,041,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,387,151 |
Interest on participant loans | 2013-12-31 | $30,308 |
Interest earned on other investments | 2013-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,174,026 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,476,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,604,912 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $427,790 |
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 | $1,714,254 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,364,348 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,334,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $955,470 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,217,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $964,653 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,028,195 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $959,367 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-168,072 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-168,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,579 |
Total income from all sources (including contributions) | 2012-12-31 | $4,961,326 |
Total loss/gain on sale of assets | 2012-12-31 | $1,019,748 |
Total of all expenses incurred | 2012-12-31 | $1,492,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,456,226 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,877,211 |
Value of total assets at end of year | 2012-12-31 | $21,816,475 |
Value of total assets at beginning of year | 2012-12-31 | $18,357,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,645 |
Total interest from all sources | 2012-12-31 | $25,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,078 |
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 | $147,078 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $967,246 |
Participant contributions at end of year | 2012-12-31 | $650,043 |
Participant contributions at beginning of year | 2012-12-31 | $572,045 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $307,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,579 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,913 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $132,701 |
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 | $3,469,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,806,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,337,464 |
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 | $20,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,387,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,287,845 |
Interest on participant loans | 2012-12-31 | $25,375 |
Interest earned on other investments | 2012-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,476,278 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,234,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $856,560 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $203,418 |
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 | $1,602,575 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,334,437 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,313,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,456,226 |
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 | $964,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $815,507 |
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 | $10,190,716 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,170,968 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-82,732 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-82,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,579 |
Total income from all sources (including contributions) | 2011-12-31 | $1,953,361 |
Total loss/gain on sale of assets | 2011-12-31 | $-39,896 |
Total of all expenses incurred | 2011-12-31 | $633,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,320 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $63,991 |
Value of total corrective distributions | 2011-12-31 | $6,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,308,577 |
Value of total assets at end of year | 2011-12-31 | $18,357,043 |
Value of total assets at beginning of year | 2011-12-31 | $17,017,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,118 |
Total interest from all sources | 2011-12-31 | $26,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,958 |
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 | $85,958 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $762,885 |
Participant contributions at end of year | 2011-12-31 | $572,045 |
Participant contributions at beginning of year | 2011-12-31 | $576,794 |
Participant contributions at end of year | 2011-12-31 | $1,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,579 |
Other income not declared elsewhere | 2011-12-31 | $3,853 |
Total non interest bearing cash at end of year | 2011-12-31 | $132,701 |
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 | $1,319,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,337,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,017,482 |
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 | $28,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,287,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,417,148 |
Interest on participant loans | 2011-12-31 | $26,379 |
Interest earned on other investments | 2011-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,234,152 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,963,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-429,616 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,817 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,545,138 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,313,499 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,202,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,320 |
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 | $815,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $857,494 |
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 | $7,296,259 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,336,155 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2022: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |