CARFAX has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : CARFAX 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-04-14 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-04-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-14 | $0 |
Total transfer of assets to this plan | 2020-04-14 | $0 |
Total transfer of assets to this plan | 2020-04-14 | $0 |
Total transfer of assets from this plan | 2020-04-14 | $94,389,140 |
Total transfer of assets from this plan | 2020-04-14 | $94,389,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-14 | $0 |
Expenses. Interest paid | 2020-04-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-14 | $0 |
Expenses. Interest paid | 2020-04-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-14 | $0 |
Total income from all sources (including contributions) | 2020-04-14 | $-12,647,125 |
Total income from all sources (including contributions) | 2020-04-14 | $-12,647,125 |
Total loss/gain on sale of assets | 2020-04-14 | $0 |
Total loss/gain on sale of assets | 2020-04-14 | $0 |
Total of all expenses incurred | 2020-04-14 | $1,845,639 |
Total of all expenses incurred | 2020-04-14 | $1,845,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-14 | $1,802,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-14 | $1,802,385 |
Expenses. Certain deemed distributions of participant loans | 2020-04-14 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-04-14 | $0 |
Value of total corrective distributions | 2020-04-14 | $0 |
Value of total corrective distributions | 2020-04-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-14 | $167,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-14 | $167,582 |
Value of total assets at end of year | 2020-04-14 | $0 |
Value of total assets at beginning of year | 2020-04-14 | $108,881,904 |
Value of total assets at beginning of year | 2020-04-14 | $108,881,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-14 | $43,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-14 | $43,254 |
Total income from rents | 2020-04-14 | $0 |
Total income from rents | 2020-04-14 | $0 |
Total interest from all sources | 2020-04-14 | $6,649 |
Total interest from all sources | 2020-04-14 | $6,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-14 | $161,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-14 | $161,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-14 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-14 | $161,235 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-14 | $161,235 |
Assets. Real estate other than employer real property at end of year | 2020-04-14 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-04-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-14 | $0 |
Administrative expenses professional fees incurred | 2020-04-14 | $0 |
Administrative expenses professional fees incurred | 2020-04-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-14 | $0 |
Was this plan covered by a fidelity bond | 2020-04-14 | Yes |
Was this plan covered by a fidelity bond | 2020-04-14 | Yes |
Value of fidelity bond cover | 2020-04-14 | $10,000,000 |
Value of fidelity bond cover | 2020-04-14 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-14 | No |
If this is an individual account plan, was there a blackout period | 2020-04-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-14 | No |
Contributions received from participants | 2020-04-14 | $0 |
Contributions received from participants | 2020-04-14 | $0 |
Participant contributions at end of year | 2020-04-14 | $0 |
Participant contributions at end of year | 2020-04-14 | $0 |
Participant contributions at beginning of year | 2020-04-14 | $0 |
Participant contributions at beginning of year | 2020-04-14 | $0 |
Participant contributions at end of year | 2020-04-14 | $0 |
Participant contributions at end of year | 2020-04-14 | $0 |
Participant contributions at beginning of year | 2020-04-14 | $0 |
Participant contributions at beginning of year | 2020-04-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-14 | $24,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-14 | $24,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-14 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-04-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-04-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-14 | $0 |
Other income not declared elsewhere | 2020-04-14 | $0 |
Other income not declared elsewhere | 2020-04-14 | $0 |
Administrative expenses (other) incurred | 2020-04-14 | $40,472 |
Administrative expenses (other) incurred | 2020-04-14 | $40,472 |
Liabilities. Value of operating payables at end of year | 2020-04-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-14 | $0 |
Total non interest bearing cash at end of year | 2020-04-14 | $0 |
Total non interest bearing cash at end of year | 2020-04-14 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-14 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-14 | $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 | 2020-04-14 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-14 | No |
Income. Non cash contributions | 2020-04-14 | $0 |
Income. Non cash contributions | 2020-04-14 | $0 |
Value of net income/loss | 2020-04-14 | $-14,492,764 |
Value of net income/loss | 2020-04-14 | $-14,492,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-14 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-14 | $108,881,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-14 | $108,881,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-14 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-14 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-14 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-04-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-14 | $0 |
Investment advisory and management fees | 2020-04-14 | $2,782 |
Investment advisory and management fees | 2020-04-14 | $2,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-14 | $39,169,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-14 | $39,169,633 |
Value of interest in pooled separate accounts at end of year | 2020-04-14 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-04-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-14 | $0 |
Interest on participant loans | 2020-04-14 | $0 |
Income. Interest from loans (other than to participants) | 2020-04-14 | $0 |
Income. Interest from loans (other than to participants) | 2020-04-14 | $0 |
Interest earned on other investments | 2020-04-14 | $0 |
Income. Interest from US Government securities | 2020-04-14 | $0 |
Income. Interest from US Government securities | 2020-04-14 | $0 |
Income. Interest from corporate debt instruments | 2020-04-14 | $0 |
Income. Interest from corporate debt instruments | 2020-04-14 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-14 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-14 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-14 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-04-14 | $68,196,983 |
Value of interest in common/collective trusts at beginning of year | 2020-04-14 | $68,196,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-14 | $1,515,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-14 | $1,515,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-14 | $1,515,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-14 | $1,515,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-14 | $6,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-14 | $6,649 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-14 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-14 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-14 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-14 | $0 |
Asset value of US Government securities at end of year | 2020-04-14 | $0 |
Asset value of US Government securities at end of year | 2020-04-14 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-14 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-14 | $-4,742,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-14 | $-4,742,594 |
Net investment gain/loss from pooled separate accounts | 2020-04-14 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-04-14 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-14 | $-8,239,997 |
Net investment gain or loss from common/collective trusts | 2020-04-14 | $-8,239,997 |
Net gain/loss from 103.12 investment entities | 2020-04-14 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-14 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-14 | No |
Assets. Invements in employer securities at end of year | 2020-04-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-14 | $0 |
Assets. Value of employer real property at end of year | 2020-04-14 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-14 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-14 | $0 |
Contributions received in cash from employer | 2020-04-14 | $143,240 |
Contributions received in cash from employer | 2020-04-14 | $143,240 |
Employer contributions (assets) at end of year | 2020-04-14 | $0 |
Employer contributions (assets) at end of year | 2020-04-14 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-14 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-14 | $0 |
Income. Dividends from preferred stock | 2020-04-14 | $0 |
Income. Dividends from preferred stock | 2020-04-14 | $0 |
Income. Dividends from common stock | 2020-04-14 | $0 |
Income. Dividends from common stock | 2020-04-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-14 | $1,802,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-14 | $1,802,385 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-14 | $0 |
Contract administrator fees | 2020-04-14 | $0 |
Contract administrator fees | 2020-04-14 | $0 |
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 | 2020-04-14 | No |
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 | 2020-04-14 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-14 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-14 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-14 | $0 |
Did the plan have assets held for investment | 2020-04-14 | No |
Did the plan have assets held for investment | 2020-04-14 | No |
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 | 2020-04-14 | No |
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 | 2020-04-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-14 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-14 | Yes |
Aggregate proceeds on sale of assets | 2020-04-14 | $0 |
Aggregate proceeds on sale of assets | 2020-04-14 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-14 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-14 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-14 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-14 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-04-14 | Disclaimer |
Accountancy firm name | 2020-04-14 | CST GROUP CPAS, PC |
Accountancy firm name | 2020-04-14 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2020-04-14 | 541019610 |
Accountancy firm EIN | 2020-04-14 | 541019610 |
2019 : CARFAX 401(K) PLAN 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,774,753 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,250,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,117,907 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,729,645 |
Value of total assets at end of year | 2019-12-31 | $108,881,904 |
Value of total assets at beginning of year | 2019-12-31 | $82,357,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,493 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $22,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,005,857 |
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 | $2,005,857 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,339,077 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $786,813 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $121,043 |
Liabilities. Value of operating payables at end of year | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $26,524,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,881,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,357,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $11,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,169,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,561,112 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
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 master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,196,983 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,885,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,515,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $911,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $911,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,565 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,140,925 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,875,761 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,603,755 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
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 | $6,117,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 541019610 |
2018 : CARFAX 401(K) PLAN 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,974,832 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,533,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,431,784 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $6,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,202,092 |
Value of total assets at end of year | 2018-12-31 | $82,357,551 |
Value of total assets at beginning of year | 2018-12-31 | $79,916,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,725 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $15,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,258,846 |
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 | $2,258,846 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,380,364 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,532,179 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $87,877 |
Liabilities. Value of operating payables at end of year | 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $2,441,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,357,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,916,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $7,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,561,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,041,486 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $0 |
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 master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,885,189 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,674,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $911,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,200,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,200,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,959 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,502,065 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,289,549 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
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 | $3,431,784 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 541019610 |
2017 : CARFAX 401(K) PLAN 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,543,623 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,986,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,948,063 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,685,498 |
Value of total assets at end of year | 2017-12-31 | $79,916,449 |
Value of total assets at beginning of year | 2017-12-31 | $60,359,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,334 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $7,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,279,588 |
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 | $1,279,588 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,644,459 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $981,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $33,590 |
Liabilities. Value of operating payables at end of year | 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $19,556,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,916,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,359,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $2,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,716,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,130,587 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
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 master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,200,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,228,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,228,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,525 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,571,012 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,059,274 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
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 | $2,948,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 541019610 |
2016 : CARFAX 401(K) PLAN 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 | $12,414,492 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,993,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,933,368 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,078,625 |
Value of total assets at end of year | 2016-12-31 | $60,359,535 |
Value of total assets at beginning of year | 2016-12-31 | $52,938,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,729 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,324,808 |
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 | $2,324,808 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,803,749 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $456,576 |
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 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $43,458 |
Administrative expenses (other) incurred | 2016-12-31 | $59,645 |
Liabilities. Value of operating payables at end of year | 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 | $7,421,395 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,359,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,938,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $84 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,130,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,858,297 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
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 master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,079,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,228,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,952,751 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,763 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,818,300 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
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 | $4,933,368 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 541019610 |
2015 : CARFAX 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $7,584,070 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,417,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,376,805 |
Value of total corrective distributions | 2015-12-31 | $882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,209,897 |
Value of total assets at end of year | 2015-12-31 | $52,938,140 |
Value of total assets at beginning of year | 2015-12-31 | $49,771,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,463 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,662,057 |
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 | $2,662,057 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,147,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $516,788 |
Other income not declared elsewhere | 2015-12-31 | $41,088 |
Administrative expenses (other) incurred | 2015-12-31 | $463 |
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 | $3,166,920 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,938,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,771,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,858,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,493,837 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,079,843 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,277,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,335,879 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,907 |
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 | $1,545,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,376,805 |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2015-12-31 | 541019610 |
2014 : CARFAX 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $9,517,912 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,028,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,986,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,566,213 |
Value of total assets at end of year | 2014-12-31 | $49,771,220 |
Value of total assets at beginning of year | 2014-12-31 | $44,281,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,225 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,161,145 |
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 | $2,161,145 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,398,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $771,223 |
Other income not declared elsewhere | 2014-12-31 | $38,583 |
Administrative expenses (other) incurred | 2014-12-31 | $7 |
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 | $5,489,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,771,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,281,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $28,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,493,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,966,878 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,277,383 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,315,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $725,630 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,396,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,986,358 |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2014-12-31 | 541019610 |
2013 : CARFAX 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,270,214 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,331,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,302,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,908,190 |
Value of total assets at end of year | 2013-12-31 | $44,281,891 |
Value of total assets at beginning of year | 2013-12-31 | $33,342,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,161 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,289,902 |
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 | $1,289,902 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,725 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,117,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $507,958 |
Other income not declared elsewhere | 2013-12-31 | $41,219 |
Administrative expenses (other) incurred | 2013-12-31 | $878 |
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 | $10,938,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,281,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,342,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,966,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,581,475 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,315,013 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $761,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,009,601 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,282,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,302,057 |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2013-12-31 | 541019610 |
2012 : CARFAX 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,592,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,105,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,080,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,190,441 |
Value of total assets at end of year | 2012-12-31 | $33,342,895 |
Value of total assets at beginning of year | 2012-12-31 | $25,856,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,014 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $859,233 |
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 | $859,233 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,014 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,685,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $359,621 |
Other income not declared elsewhere | 2012-12-31 | $31,698 |
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 | $7,486,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,342,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,856,126 |
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 | $32,581,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,249,240 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $761,420 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $606,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,495,301 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,145,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,080,665 |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2012-12-31 | 541019610 |
2011 : CARFAX 401(K) PLAN 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 | $0 |
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 | $3,923,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,139,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,113,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,519,990 |
Value of total assets at end of year | 2011-12-31 | $25,856,126 |
Value of total assets at beginning of year | 2011-12-31 | $23,072,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,095 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $574,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $574,860 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,095 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,371,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,181 |
Other income not declared elsewhere | 2011-12-31 | $-31,379 |
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 | $2,783,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,856,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,072,129 |
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 | $25,249,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,685,368 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $606,886 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $386,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,154,473 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,068,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,113,121 |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 541019610 |
2010 : CARFAX 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 | $6,934,907 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,041,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,033,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,884,160 |
Value of total assets at end of year | 2010-12-31 | $23,072,129 |
Value of total assets at beginning of year | 2010-12-31 | $17,179,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,396 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $406,834 |
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 | $406,834 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,621,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $408,668 |
Other income not declared elsewhere | 2010-12-31 | $9,386 |
Administrative expenses (other) incurred | 2010-12-31 | $8,396 |
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 | $5,893,121 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,072,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,179,008 |
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 | $22,685,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,339,951 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $593,137 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $386,761 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $245,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,596,436 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,306 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $854,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,033,390 |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 541019610 |
2009 : CARFAX 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 |