CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P
401k plan membership statisitcs for CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P
Measure | Date | Value |
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2022 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $8,930,670 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,771,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,247,359 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,489 |
Value of total corrective distributions | 2022-12-31 | $63,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,247,245 |
Value of total assets at end of year | 2022-12-31 | $87,879,126 |
Value of total assets at beginning of year | 2022-12-31 | $99,719,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $451,079 |
Total interest from all sources | 2022-12-31 | $127,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,241 |
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 | $192,241 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $15,651,187 |
Participant contributions at end of year | 2022-12-31 | $2,823,925 |
Participant contributions at beginning of year | 2022-12-31 | $2,852,952 |
Participant contributions at end of year | 2022-12-31 | $8,287 |
Participant contributions at beginning of year | 2022-12-31 | $2,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,672,287 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,688 |
Other income not declared elsewhere | 2022-12-31 | $-99,891 |
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 | $-11,840,674 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,879,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,719,800 |
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 |
Investment advisory and management fees | 2022-12-31 | $79,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,773,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,284,199 |
Interest on participant loans | 2022-12-31 | $127,809 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,273,265 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $78,579,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,778,857 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,757,877 |
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 | Yes |
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 | $3,923,771 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,234,671 |
Contract administrator fees | 2022-12-31 | $371,099 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2021 401k financial data |
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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 | $47,563,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,679,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,070,621 |
Value of total corrective distributions | 2021-12-31 | $34,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,058,381 |
Value of total assets at end of year | 2021-12-31 | $99,719,800 |
Value of total assets at beginning of year | 2021-12-31 | $61,835,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $573,645 |
Total interest from all sources | 2021-12-31 | $94,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $175,588 |
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 | $175,588 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $22,196,210 |
Participant contributions at end of year | 2021-12-31 | $2,852,952 |
Participant contributions at beginning of year | 2021-12-31 | $1,599,399 |
Participant contributions at end of year | 2021-12-31 | $2,516 |
Participant contributions at beginning of year | 2021-12-31 | $15,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,880,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $33,900 |
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 | $37,883,986 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,719,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,835,814 |
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 |
Investment advisory and management fees | 2021-12-31 | $156,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,284,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,239,260 |
Interest on participant loans | 2021-12-31 | $94,381 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $78,579,171 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,977,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,018,676 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,216,187 |
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 | Yes |
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 | $6,981,876 |
Employer contributions (assets) at end of year | 2021-12-31 | $962 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,036,721 |
Contract administrator fees | 2021-12-31 | $417,331 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,188,390 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,102,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,788,991 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $5,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,069,457 |
Value of total assets at end of year | 2020-12-31 | $61,835,814 |
Value of total assets at beginning of year | 2020-12-31 | $32,750,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,664 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $65,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,878 |
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 | $79,878 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $11,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $15,919,255 |
Participant contributions at end of year | 2020-12-31 | $1,599,399 |
Participant contributions at beginning of year | 2020-12-31 | $897,911 |
Participant contributions at end of year | 2020-12-31 | $15,216 |
Participant contributions at beginning of year | 2020-12-31 | $282,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,011,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $12,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,549 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $29,085,476 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,835,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,750,338 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $76,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,239,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,651,266 |
Interest on participant loans | 2020-12-31 | $65,712 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,977,574 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,816,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,773,246 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,194,548 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $5,138,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,365 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $102,284 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,776,919 |
Contract administrator fees | 2020-12-31 | $231,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY MAY & CO |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,688,826 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,110,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,868,684 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $16,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,704,630 |
Value of total assets at end of year | 2019-12-31 | $32,750,338 |
Value of total assets at beginning of year | 2019-12-31 | $18,172,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,284 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $43,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,180 |
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 | $58,180 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,578 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $8,157,313 |
Participant contributions at end of year | 2019-12-31 | $897,911 |
Participant contributions at beginning of year | 2019-12-31 | $554,354 |
Participant contributions at end of year | 2019-12-31 | $282,167 |
Participant contributions at beginning of year | 2019-12-31 | $1,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,898,637 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $11,313 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $14,578,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,750,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,172,244 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $47,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,651,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,629,615 |
Interest on participant loans | 2019-12-31 | $43,902 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,816,710 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,986,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $760,770 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,110,031 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $2,648,680 |
Employer contributions (assets) at end of year | 2019-12-31 | $102,284 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $476 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,859,929 |
Contract administrator fees | 2019-12-31 | $168,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,903,607 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,723,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,569,490 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $16,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,400,679 |
Value of total assets at end of year | 2018-12-31 | $18,172,244 |
Value of total assets at beginning of year | 2018-12-31 | $12,991,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,388 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,897 |
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 | $35,897 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $4,698,075 |
Participant contributions at end of year | 2018-12-31 | $554,354 |
Participant contributions at beginning of year | 2018-12-31 | $236,671 |
Participant contributions at end of year | 2018-12-31 | $1,206 |
Participant contributions at beginning of year | 2018-12-31 | $1,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,450,358 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $13,298 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $5,180,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,172,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,991,976 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $31,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,629,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,321,496 |
Interest on participant loans | 2018-12-31 | $21,697 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,986,593 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,432,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-265,762 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,302,202 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $1,252,246 |
Employer contributions (assets) at end of year | 2018-12-31 | $476 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $402 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,566,677 |
Contract administrator fees | 2018-12-31 | $105,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RICHEY MAY & CO LLP |
Accountancy firm EIN | 2018-12-31 | 710911208 |
2017 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,707,712 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,662,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,555,580 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $1,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,946,853 |
Value of total assets at end of year | 2017-12-31 | $12,991,976 |
Value of total assets at beginning of year | 2017-12-31 | $8,946,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,609 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,243 |
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 | $14,243 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $2,990,498 |
Participant contributions at end of year | 2017-12-31 | $236,671 |
Participant contributions at beginning of year | 2017-12-31 | $127,964 |
Participant contributions at end of year | 2017-12-31 | $1,017 |
Participant contributions at beginning of year | 2017-12-31 | $841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $879,199 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $4,045,021 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,991,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,946,955 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $20,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,321,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $603,772 |
Interest on participant loans | 2017-12-31 | $10,248 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,432,390 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,214,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $173,595 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,562,773 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $1,077,156 |
Employer contributions (assets) at end of year | 2017-12-31 | $402 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $287 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,552,077 |
Contract administrator fees | 2017-12-31 | $84,990 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | RICHEY MAY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,853,288 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,064,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,054,631 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-39,496 |
Value of total corrective distributions | 2016-12-31 | $275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,286,945 |
Value of total assets at end of year | 2016-12-31 | $8,946,955 |
Value of total assets at beginning of year | 2016-12-31 | $5,157,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,792 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,940 |
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 | $11,940 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $2,639,987 |
Participant contributions at end of year | 2016-12-31 | $127,964 |
Participant contributions at beginning of year | 2016-12-31 | $78,294 |
Participant contributions at end of year | 2016-12-31 | $841 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $705,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-2,390 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,789,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,946,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,157,869 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $7,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $603,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,646,004 |
Interest on participant loans | 2016-12-31 | $4,273 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,214,091 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,433,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,340 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $513,180 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $941,355 |
Employer contributions (assets) at end of year | 2016-12-31 | $287 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,054,631 |
Contract administrator fees | 2016-12-31 | $41,474 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | RICHEY MAY AND CO., LLP |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,183,195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $887,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $851,879 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,238,501 |
Value of total assets at end of year | 2015-12-31 | $5,157,869 |
Value of total assets at beginning of year | 2015-12-31 | $3,861,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,750 |
Total interest from all sources | 2015-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $189,592 |
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 | $189,592 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $387,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,470,905 |
Participant contributions at end of year | 2015-12-31 | $78,294 |
Participant contributions at beginning of year | 2015-12-31 | $72,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $344,801 |
Other income not declared elsewhere | 2015-12-31 | $14 |
Administrative expenses (other) incurred | 2015-12-31 | $6,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,295,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,157,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,861,898 |
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 | $3,646,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,162,902 |
Interest on participant loans | 2015-12-31 | $4,323 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,433,571 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,626,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-247,478 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,757 |
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 | $422,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $851,879 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 710911208 |
2014 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $142 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,557,093 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,823,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,723,439 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $74,710 |
Value of total corrective distributions | 2014-12-31 | $20,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,294,673 |
Value of total assets at end of year | 2014-12-31 | $3,861,898 |
Value of total assets at beginning of year | 2014-12-31 | $5,128,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,717 |
Total interest from all sources | 2014-12-31 | $5,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,469 |
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 | $114,469 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $813,848 |
Participant contributions at end of year | 2014-12-31 | $72,387 |
Participant contributions at beginning of year | 2014-12-31 | $115,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $219,981 |
Administrative expenses (other) incurred | 2014-12-31 | $5,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,266,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,861,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,128,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,162,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,042,801 |
Interest on participant loans | 2014-12-31 | $5,583 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,626,609 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,969,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,208 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,160 |
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 | $260,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,723,439 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 710911208 |
2013 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,808 |
Total income from all sources (including contributions) | 2013-12-31 | $1,824,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,018,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,015,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $956,506 |
Value of total assets at end of year | 2013-12-31 | $5,128,612 |
Value of total assets at beginning of year | 2013-12-31 | $5,329,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,979 |
Total interest from all sources | 2013-12-31 | $5,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,582 |
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 | $95,582 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $661,260 |
Participant contributions at end of year | 2013-12-31 | $115,983 |
Participant contributions at beginning of year | 2013-12-31 | $86,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,863 |
Other income not declared elsewhere | 2013-12-31 | $1,326 |
Administrative expenses (other) incurred | 2013-12-31 | $2,979 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,945 |
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 | $-194,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,128,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,322,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,042,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,410,624 |
Interest on participant loans | 2013-12-31 | $5,766 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,969,828 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $286,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $511,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $511,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $595,867 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $169,350 |
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 | $128,852 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,015,427 |
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 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 710911208 |
2012 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,999 |
Total income from all sources (including contributions) | 2012-12-31 | $1,057,344 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $566,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $559,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $520,378 |
Value of total assets at end of year | 2012-12-31 | $5,329,429 |
Value of total assets at beginning of year | 2012-12-31 | $4,840,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,381 |
Total interest from all sources | 2012-12-31 | $23,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,361 |
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 | $146,361 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,381 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $442,120 |
Participant contributions at end of year | 2012-12-31 | $86,835 |
Participant contributions at beginning of year | 2012-12-31 | $137,740 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,863 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,945 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,136 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $491,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,322,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,831,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,410,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,355,215 |
Interest on participant loans | 2012-12-31 | $5,867 |
Interest earned on other investments | 2012-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $286,001 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,500,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $511,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $827,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $827,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,892 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $153,049 |
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 | $78,258 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,353 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $559,950 |
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 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 223008776 |
2011 : CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP 401(K) AND P 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $422,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $569,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $535,295 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,178 |
Value of total corrective distributions | 2011-12-31 | $16,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $473,617 |
Value of total assets at end of year | 2011-12-31 | $4,840,607 |
Value of total assets at beginning of year | 2011-12-31 | $4,977,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,729 |
Total interest from all sources | 2011-12-31 | $21,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,729 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $400,483 |
Participant contributions at end of year | 2011-12-31 | $137,740 |
Participant contributions at beginning of year | 2011-12-31 | $139,484 |
Participant contributions at end of year | 2011-12-31 | $19,810 |
Participant contributions at beginning of year | 2011-12-31 | $15,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,136 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,469 |
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 | $-146,276 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,831,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,977,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,355,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,027,175 |
Interest on participant loans | 2011-12-31 | $6,070 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,500,516 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,511,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $827,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $255,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $255,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,545 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-35,612 |
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 | $39,989 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $535,295 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 223008776 |