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CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 401k Plan overview

Plan NameCORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN
Plan identification number 001

CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CORVESTA, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01R. JAMES BARKER2023-09-13 R. JAMES BARKER2023-09-13
0012021-01-01R. JAMES BARKER2022-09-13 R. JAMES BARKER2022-09-13
0012020-01-01R. JAMES BARKER2021-10-03 R. JAMES BARKER2021-10-03
0012019-01-01
0012018-01-01
0012017-01-01R. JAMES BARKER R. JAMES BARKER2018-07-24
0012016-01-01R. JAMES BARKER R. JAMES BARKER2017-07-27
0012015-01-01R. JAMES BARKER R. JAMES BARKER2016-10-17
0012014-01-01R. JAMES BARKER R. JAMES BARKER2015-10-05
0012013-01-01R. JAMES BARKER R. JAMES BARKER2014-09-24
0012012-01-01R. JAMES BARKER R. JAMES BARKER2013-09-26
0012011-01-01R. JAMES BARKER R. JAMES BARKER2012-08-30

Plan Statistics for CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN

401k plan membership statisitcs for CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN

Measure Date Value
2022: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01438
Total number of active participants reported on line 7a of the Form 55002022-01-01216
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01110
Total of all active and inactive participants2022-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01329
Number of participants with account balances2022-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0152
2021: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01487
Total number of active participants reported on line 7a of the Form 55002021-01-01326
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01104
Total of all active and inactive participants2021-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01432
Number of participants with account balances2021-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01452
Total number of active participants reported on line 7a of the Form 55002020-01-01309
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01138
Total of all active and inactive participants2020-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01452
Number of participants with account balances2020-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01423
Total number of active participants reported on line 7a of the Form 55002019-01-01310
Number of other retired or separated participants entitled to future benefits2019-01-01139
Total of all active and inactive participants2019-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01452
Number of participants with account balances2019-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01406
Total number of active participants reported on line 7a of the Form 55002018-01-01287
Number of other retired or separated participants entitled to future benefits2018-01-01133
Total of all active and inactive participants2018-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01423
Number of participants with account balances2018-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01389
Total number of active participants reported on line 7a of the Form 55002017-01-01281
Number of retired or separated participants receiving benefits2017-01-01122
Total of all active and inactive participants2017-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01406
Number of participants with account balances2017-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01403
Total number of active participants reported on line 7a of the Form 55002016-01-01272
Number of retired or separated participants receiving benefits2016-01-01114
Total of all active and inactive participants2016-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01389
Number of participants with account balances2016-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01415
Total number of active participants reported on line 7a of the Form 55002015-01-01306
Number of other retired or separated participants entitled to future benefits2015-01-0194
Total of all active and inactive participants2015-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01403
Number of participants with account balances2015-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01390
Total number of active participants reported on line 7a of the Form 55002014-01-01334
Number of other retired or separated participants entitled to future benefits2014-01-0178
Total of all active and inactive participants2014-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01415
Number of participants with account balances2014-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01347
Total number of active participants reported on line 7a of the Form 55002013-01-01329
Number of other retired or separated participants entitled to future benefits2013-01-0159
Total of all active and inactive participants2013-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01390
Number of participants with account balances2013-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01301
Total number of active participants reported on line 7a of the Form 55002012-01-01311
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01347
Number of participants with account balances2012-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01268
Total number of active participants reported on line 7a of the Form 55002011-01-01274
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01301
Total participants2011-01-01301
Number of participants with account balances2011-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN

Measure Date Value
2022 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,623,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$39,412,855
Value of total assets at beginning of year2022-12-31$59,609,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$69,747
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$446,624
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,417,484
Participant contributions at end of year2022-12-31$803,976
Participant contributions at beginning of year2022-12-31$1,019,929
Other income not declared elsewhere2022-12-31$77,914
Administrative expenses (other) incurred2022-12-31$1,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,469,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,332,413
Interest on participant loans2022-12-31$39,601
Value of interest in common/collective trusts at end of year2022-12-31$9,620,126
Value of interest in common/collective trusts at beginning of year2022-12-31$13,989,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,960,627
Net investment gain or loss from common/collective trusts2022-12-31$-818,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,850,519
Employer contributions (assets) at end of year2022-12-31$1,518,821
Employer contributions (assets) at beginning of year2022-12-31$2,268,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,553,795
Contract administrator fees2022-12-31$68,651
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31540504608
2021 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,284,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$59,609,648
Value of total assets at beginning of year2021-12-31$56,155,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$102,822
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$471,995
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,155,428
Participant contributions at end of year2021-12-31$1,019,929
Participant contributions at beginning of year2021-12-31$968,316
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$54,408
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$169,187
Other income not declared elsewhere2021-12-31$133,796
Administrative expenses (other) incurred2021-12-31$1,615
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,332,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,476,206
Interest on participant loans2021-12-31$55,083
Value of interest in common/collective trusts at end of year2021-12-31$13,989,030
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$328,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,776,921
Employer contributions (assets) at end of year2021-12-31$2,268,276
Employer contributions (assets) at beginning of year2021-12-31$2,316,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,182,021
Contract administrator fees2021-12-31$101,207
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$163
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-128
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,654,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$56,155,921
Value of total assets at beginning of year2020-12-31$50,748,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,673
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$383,017
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,076,229
Participant contributions at end of year2020-12-31$968,316
Participant contributions at beginning of year2020-12-31$1,183,062
Participant contributions at end of year2020-12-31$54,408
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$23,283
Other income not declared elsewhere2020-12-31$62
Total non interest bearing cash at end of year2020-12-31$252
Total non interest bearing cash at beginning of year2020-12-31$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$87,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,476,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,629,729
Interest on participant loans2020-12-31$60,413
Interest earned on other investments2020-12-31$882
Value of interest in common/collective trusts at end of year2020-12-31$16,339,867
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$998,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,830,148
Employer contributions (assets) at end of year2020-12-31$2,316,709
Employer contributions (assets) at beginning of year2020-12-31$1,868,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,567,048
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$163
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$290
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,889
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,889
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31540504608
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$12,557,710
Total loss/gain on sale of assets2019-12-31$-135
Total of all expenses incurred2019-12-31$5,512,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,289,595
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$50,748,706
Value of total assets at beginning of year2019-12-31$43,703,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,342
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$469,353
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,912,965
Participant contributions at end of year2019-12-31$1,183,062
Participant contributions at beginning of year2019-12-31$1,149,694
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,695
Other income not declared elsewhere2019-12-31$4,679
Total non interest bearing cash at end of year2019-12-31$259
Total non interest bearing cash at beginning of year2019-12-31$136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$82,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,629,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,184,029
Interest on participant loans2019-12-31$59,738
Interest earned on other investments2019-12-31$2,699
Value of interest in common/collective trusts at end of year2019-12-31$12,067,093
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$991,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,339,458
Employer contributions (assets) at end of year2019-12-31$1,868,273
Employer contributions (assets) at beginning of year2019-12-31$1,841,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,289,595
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$290
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$440
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,115
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-121
Total unrealized appreciation/depreciation of assets2018-12-31$-121
Total income from all sources (including contributions)2018-12-31$2,024,712
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,434,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,264,341
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$43,703,328
Value of total assets at beginning of year2018-12-31$43,113,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76,371
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$378,892
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,845,348
Participant contributions at end of year2018-12-31$1,149,694
Participant contributions at beginning of year2018-12-31$1,098,513
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$112,523
Other income not declared elsewhere2018-12-31$4,309
Total non interest bearing cash at end of year2018-12-31$136
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$76,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,184,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,125,907
Interest on participant loans2018-12-31$55,370
Interest earned on other investments2018-12-31$1,874
Value of interest in common/collective trusts at end of year2018-12-31$12,527,970
Value of interest in common/collective trusts at beginning of year2018-12-31$12,007,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,442,334
Net investment gain or loss from common/collective trusts2018-12-31$-153,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,222,329
Employer contributions (assets) at end of year2018-12-31$1,841,059
Employer contributions (assets) at beginning of year2018-12-31$1,875,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,264,341
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$440
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$562
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$14,181
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-260
Total unrealized appreciation/depreciation of assets2017-12-31$-260
Total income from all sources (including contributions)2017-12-31$9,378,846
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,760,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$43,113,183
Value of total assets at beginning of year2017-12-31$36,495,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,015
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$315,407
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,604,449
Participant contributions at end of year2017-12-31$1,098,513
Participant contributions at beginning of year2017-12-31$1,011,323
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$236,195
Other income not declared elsewhere2017-12-31$8,685
Total non interest bearing cash at end of year2017-12-31$4,894
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$87,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,125,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,656,393
Interest on participant loans2017-12-31$51,425
Interest earned on other investments2017-12-31$509
Value of interest in common/collective trusts at end of year2017-12-31$12,007,568
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$748,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,293,514
Employer contributions (assets) at end of year2017-12-31$1,875,739
Employer contributions (assets) at beginning of year2017-12-31$1,867,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,673,715
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$562
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$822
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,155
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-134
Total unrealized appreciation/depreciation of assets2016-12-31$-134
Total income from all sources (including contributions)2016-12-31$6,772,295
Total loss/gain on sale of assets2016-12-31$-52,423
Total of all expenses incurred2016-12-31$3,242,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$36,495,067
Value of total assets at beginning of year2016-12-31$32,965,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$85,282
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$289,855
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,510,632
Participant contributions at end of year2016-12-31$1,011,323
Participant contributions at beginning of year2016-12-31$916,647
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$722,448
Other income not declared elsewhere2016-12-31$277
Total non interest bearing cash at end of year2016-12-31$4,958
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$85,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,656,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,818,150
Interest on participant loans2016-12-31$39,304
Interest earned on other investments2016-12-31$4
Value of interest in common/collective trusts at end of year2016-12-31$9,953,769
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$372,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,281,885
Employer contributions (assets) at end of year2016-12-31$1,867,802
Employer contributions (assets) at beginning of year2016-12-31$1,720,564
Income. Dividends from common stock2016-12-31$2,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$822
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,093,288
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,351,700
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,404,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-206,764
Total unrealized appreciation/depreciation of assets2015-12-31$-206,764
Total income from all sources (including contributions)2015-12-31$3,305,978
Total loss/gain on sale of assets2015-12-31$-164,421
Total of all expenses incurred2015-12-31$832,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$32,965,020
Value of total assets at beginning of year2015-12-31$30,492,000
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$259,183
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,465,278
Participant contributions at end of year2015-12-31$916,647
Participant contributions at beginning of year2015-12-31$919,064
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$112,719
Other income not declared elsewhere2015-12-31$26,166
Total non interest bearing cash at end of year2015-12-31$10,264
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,818,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,389,468
Interest on participant loans2015-12-31$37,863
Interest earned on other investments2015-12-31$2
Value of interest in common/collective trusts at end of year2015-12-31$8,406,107
Value of interest in common/collective trusts at beginning of year2015-12-31$7,351,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-406,156
Net investment gain or loss from common/collective trusts2015-12-31$53,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,121,611
Employer contributions (assets) at end of year2015-12-31$1,720,564
Employer contributions (assets) at beginning of year2015-12-31$1,462,621
Income. Dividends from common stock2015-12-31$7,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$832,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,093,288
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,291,837
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,231,523
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,395,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-42,963
Total unrealized appreciation/depreciation of assets2014-12-31$-42,963
Total income from all sources (including contributions)2014-12-31$4,847,776
Total loss/gain on sale of assets2014-12-31$134,853
Total of all expenses incurred2014-12-31$1,912,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$30,492,000
Value of total assets at beginning of year2014-12-31$27,556,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,544
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$201,170
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,249,823
Participant contributions at end of year2014-12-31$919,064
Participant contributions at beginning of year2014-12-31$752,384
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$139,024
Other income not declared elsewhere2014-12-31$962
Total non interest bearing cash at end of year2014-12-31$77,759
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,389,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,041,010
Interest on participant loans2014-12-31$34,943
Interest earned on other investments2014-12-31$3
Value of interest in common/collective trusts at end of year2014-12-31$7,351,251
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$304,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,795,993
Employer contributions (assets) at end of year2014-12-31$1,462,621
Employer contributions (assets) at beginning of year2014-12-31$1,364,348
Income. Dividends from common stock2014-12-31$9,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,291,837
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,217,305
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,486,292
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,351,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2014-12-31540504608
2013 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$123,305
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$68,828
Total of all expenses incurred2013-12-31$975,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$27,556,987
Value of total assets at beginning of year2013-12-31$21,816,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,769
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$172,075
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,118,512
Participant contributions at end of year2013-12-31$752,384
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$9,752
Other income not declared elsewhere2013-12-31$12,474
Total non interest bearing cash at end of year2013-12-31$7,914
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,041,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,387,151
Interest on participant loans2013-12-31$30,308
Interest earned on other investments2013-12-31$2
Value of interest in common/collective trusts at end of year2013-12-31$6,174,026
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$427,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,714,254
Employer contributions (assets) at end of year2013-12-31$1,364,348
Employer contributions (assets) at beginning of year2013-12-31$1,334,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$955,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,217,305
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$964,653
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,028,195
Aggregate carrying amount (costs) on sale of assets2013-12-31$959,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2013-12-31540504608
2012 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-168,072
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$1,019,748
Total of all expenses incurred2012-12-31$1,492,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,456,226
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$21,816,475
Value of total assets at beginning of year2012-12-31$18,357,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,645
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$147,078
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$967,246
Participant contributions at end of year2012-12-31$650,043
Participant contributions at beginning of year2012-12-31$572,045
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$9,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$19,579
Total non interest bearing cash at end of year2012-12-31$3,913
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,387,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,287,845
Interest on participant loans2012-12-31$25,375
Interest earned on other investments2012-12-31$8
Value of interest in common/collective trusts at end of year2012-12-31$4,476,278
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$203,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,602,575
Employer contributions (assets) at end of year2012-12-31$1,334,437
Employer contributions (assets) at beginning of year2012-12-31$1,313,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$964,653
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$815,507
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,190,716
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,170,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2012-12-31540504608
2011 : CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-82,732
Total unrealized appreciation/depreciation of assets2011-12-31$-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$1,953,361
Total loss/gain on sale of assets2011-12-31$-39,896
Total of all expenses incurred2011-12-31$633,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$534,320
Expenses. Certain deemed distributions of participant loans2011-12-31$63,991
Value of total corrective distributions2011-12-31$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 year2011-12-31$18,357,043
Value of total assets at beginning of year2011-12-31$17,017,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,118
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,958
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$762,885
Participant contributions at end of year2011-12-31$572,045
Participant contributions at beginning of year2011-12-31$576,794
Participant contributions at end of year2011-12-31$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 year2011-12-31$19,579
Other income not declared elsewhere2011-12-31$3,853
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,287,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,417,148
Interest on participant loans2011-12-31$26,379
Interest earned on other investments2011-12-31$21
Value of interest in common/collective trusts at end of year2011-12-31$3,234,152
Value of interest in common/collective trusts at beginning of year2011-12-31$2,963,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-429,616
Net investment gain or loss from common/collective trusts2011-12-31$80,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,545,138
Employer contributions (assets) at end of year2011-12-31$1,313,499
Employer contributions (assets) at beginning of year2011-12-31$1,202,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$534,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$815,507
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$857,494
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,296,259
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,336,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2011-12-31540504608

Form 5500 Responses for CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN

2022: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CORVESTA, INC. NEW COMPARABILITY CASH OR DEFERRED PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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