CORDEVALLE L.P. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORDEVALLE 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-01-01 | $1,915,216 |
| Total of all expenses incurred | 2023-01-01 | $783,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $678,762 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $90,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $631,181 |
| Value of total assets at end of year | 2023-01-01 | $9,009,022 |
| Value of total assets at beginning of year | 2023-01-01 | $7,877,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,741 |
| Total interest from all sources | 2023-01-01 | $22,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,255 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $402,677 |
| Participant contributions at end of year | 2023-01-01 | $141,309 |
| Participant contributions at beginning of year | 2023-01-01 | $213,430 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $14,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,131,747 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,009,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,877,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $532,116 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,819,408 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $11,708 |
| Interest earned on other investments | 2023-01-01 | $11,222 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,100,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $48,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $485,356 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $774,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $228,504 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $678,762 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2010 : CORDEVALLE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $635,633 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $254,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,837 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $447,853 |
| Value of total assets at end of year | 2010-12-31 | $1,701,475 |
| Value of total assets at beginning of year | 2010-12-31 | $1,320,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,381 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $133,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $277,894 |
| Participant contributions at end of year | 2010-12-31 | $47,238 |
| Participant contributions at beginning of year | 2010-12-31 | $44,164 |
| Other income not declared elsewhere | 2010-12-31 | $129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $380,871 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,701,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,320,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,654,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,276,440 |
| Interest on participant loans | 2010-12-31 | $2,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $169,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,837 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BURR PILGER MAYER |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
| 2009 : CORDEVALLE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
