COMMUNITY FOUNDATION OF NORTHWEST INDIANA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CFNI RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,320,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,706,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,500,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,046,900 |
Value of total assets at end of year | 2022-12-31 | $173,067,443 |
Value of total assets at beginning of year | 2022-12-31 | $198,094,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,508 |
Total interest from all sources | 2022-12-31 | $346,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,167,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,167,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,605 |
Other income not declared elsewhere | 2022-12-31 | $55,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,027,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,067,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $198,094,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $151,503,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,112,558 |
Interest earned on other investments | 2022-12-31 | $346,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,564,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,982,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,936,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $15,998,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,500,702 |
Contract administrator fees | 2022-12-31 | $196,508 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2022-12-31 | 351509921 |
2021 : CFNI RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $36,391,095 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,761,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,461,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,447,527 |
Value of total assets at end of year | 2021-12-31 | $198,094,609 |
Value of total assets at beginning of year | 2021-12-31 | $172,464,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,393 |
Total interest from all sources | 2021-12-31 | $309,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,207,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,207,227 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $32,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,630,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $198,094,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,464,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $177,112,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,293,266 |
Interest earned on other investments | 2021-12-31 | $309,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,982,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,171,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,394,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,447,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,461,644 |
Contract administrator fees | 2021-12-31 | $253,563 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2021-12-31 | 351509921 |
2020 : CFNI RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $35,992,468 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,460,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,173,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,615,672 |
Value of total assets at end of year | 2020-12-31 | $172,464,551 |
Value of total assets at beginning of year | 2020-12-31 | $145,932,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $286,507 |
Total interest from all sources | 2020-12-31 | $353,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,763,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,763,801 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,046 |
Other income not declared elsewhere | 2020-12-31 | $70,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,532,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,464,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,932,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $152,293,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $128,235,887 |
Interest earned on other investments | 2020-12-31 | $353,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,171,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,696,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,188,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $14,591,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,173,616 |
Contract administrator fees | 2020-12-31 | $265,722 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2020-12-31 | 351509921 |
2019 : CFNI RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $37,248,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,832,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,508,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,826,264 |
Value of total assets at end of year | 2019-12-31 | $145,932,206 |
Value of total assets at beginning of year | 2019-12-31 | $115,516,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,121 |
Total interest from all sources | 2019-12-31 | $352,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,666,269 |
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 | $3,666,269 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,516 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $66,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,415,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,932,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,516,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $128,235,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,745,782 |
Interest earned on other investments | 2019-12-31 | $352,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,696,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,770,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,337,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,826,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,508,471 |
Contract administrator fees | 2019-12-31 | $258,315 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2019-12-31 | 351509921 |
2018 : CFNI RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $17,871,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,895,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,616,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,756,575 |
Value of total assets at end of year | 2018-12-31 | $115,516,387 |
Value of total assets at beginning of year | 2018-12-31 | $104,539,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,787 |
Total interest from all sources | 2018-12-31 | $302,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,156,122 |
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 | $3,156,122 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,775 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $70,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $10,976,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,516,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,539,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $38,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,745,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,619,062 |
Interest earned on other investments | 2018-12-31 | $302,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,770,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,920,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,413,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,756,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,616,376 |
Contract administrator fees | 2018-12-31 | $233,548 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2018-12-31 | 351509921 |
2017 : CFNI RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $14,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,507,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,094,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,684,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,459,615 |
Value of total assets at end of year | 2017-12-31 | $104,539,847 |
Value of total assets at beginning of year | 2017-12-31 | $73,141,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $409,634 |
Total interest from all sources | 2017-12-31 | $237,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,212,525 |
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 | $2,212,525 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,678 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $111,043 |
Administrative expenses (other) incurred | 2017-12-31 | $833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $31,413,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,539,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,141,161 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,619,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,497,168 |
Interest earned on other investments | 2017-12-31 | $237,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,920,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,643,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,487,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $23,459,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,684,526 |
Contract administrator fees | 2017-12-31 | $326,123 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2017-12-31 | 351509921 |
2016 : CFNI RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $27,171,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,315,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,202,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,963,416 |
Value of total assets at end of year | 2016-12-31 | $73,141,161 |
Value of total assets at beginning of year | 2016-12-31 | $49,285,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,452 |
Total interest from all sources | 2016-12-31 | $237,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,799,139 |
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 | $1,799,139 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,643 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $377 |
Other income not declared elsewhere | 2016-12-31 | $16,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $23,856,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,141,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,285,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,497,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,301,262 |
Interest earned on other investments | 2016-12-31 | $237,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,643,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,983,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,154,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,963,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,202,844 |
Contract administrator fees | 2016-12-31 | $85,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2016-12-31 | 351509921 |
2015 : CFNI RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,542,822 |
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 | $15,684,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,452,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,407,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,942,334 |
Value of total assets at end of year | 2015-12-31 | $49,285,037 |
Value of total assets at beginning of year | 2015-12-31 | $31,510,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,139 |
Total interest from all sources | 2015-12-31 | $184,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,730,072 |
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 | $1,730,072 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $47,077 |
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 | $13,231,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,285,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,510,220 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,301,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,628,717 |
Interest earned on other investments | 2015-12-31 | $184,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,983,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,881,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,219,175 |
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 | $15,942,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,407,273 |
Contract administrator fees | 2015-12-31 | $7,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2015-12-31 | 351509921 |
2014 : CFNI RETIREMENT 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 | $5,005,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,059,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,059,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,801,417 |
Value of total assets at end of year | 2014-12-31 | $31,510,220 |
Value of total assets at beginning of year | 2014-12-31 | $28,564,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $182,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,197,515 |
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 | $1,197,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,945,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,510,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,564,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,628,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,223,827 |
Interest earned on other investments | 2014-12-31 | $182,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,881,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,340,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-175,981 |
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 | $3,771,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,059,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2014-12-31 | 351509921 |
2013 : CFNI RETIREMENT 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 | $2,108,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $743,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $743,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $504,697 |
Value of total assets at end of year | 2013-12-31 | $28,564,444 |
Value of total assets at beginning of year | 2013-12-31 | $27,199,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $100,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $545,079 |
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 | $545,079 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
Other income not declared elsewhere | 2013-12-31 | $121 |
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 | $1,365,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,564,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,199,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,223,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,642,224 |
Interest earned on other investments | 2013-12-31 | $100,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,340,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,308,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $958,044 |
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 | $502,397 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,248,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $743,336 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SWARTZ RETSON |
Accountancy firm EIN | 2013-12-31 | 351509921 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $6,653,475 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,071,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,071,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,099,623 |
Value of total assets at end of year | 2013-06-30 | $27,199,202 |
Value of total assets at beginning of year | 2013-06-30 | $21,616,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13 |
Total interest from all sources | 2013-06-30 | $172,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $377,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $377,216 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2 |
Administrative expenses (other) incurred | 2013-06-30 | $13 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $5,582,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $27,199,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,616,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,642,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,457,359 |
Interest earned on other investments | 2013-06-30 | $172,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $28,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $28,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $10,308,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,081,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,004,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $5,085,802 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,248,690 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $4,048,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,071,012 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | SWARTZ RETSON |
Accountancy firm EIN | 2013-06-30 | 351509921 |
2012 : CFNI RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $5,229,053 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $886,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $886,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,823,403 |
Value of total assets at end of year | 2012-06-30 | $21,616,752 |
Value of total assets at beginning of year | 2012-06-30 | $17,274,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9 |
Total interest from all sources | 2012-06-30 | $162,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $228,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $228,339 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2 |
Total non interest bearing cash at end of year | 2012-06-30 | $957 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $4,342,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,616,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,274,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,457,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,315,591 |
Interest earned on other investments | 2012-06-30 | $162,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $28,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $28,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $28,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,081,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $6,481,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $14,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,816,916 |
Employer contributions (assets) at end of year | 2012-06-30 | $4,048,148 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,447,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $886,564 |
Contract administrator fees | 2012-06-30 | $9 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SWARTZ RETSON |
Accountancy firm EIN | 2012-06-30 | 351509921 |
2011 : CFNI RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $5,431,598 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $765,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $765,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,042,795 |
Value of total assets at end of year | 2011-06-30 | $17,274,272 |
Value of total assets at beginning of year | 2011-06-30 | $12,608,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $174,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $245,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $245,354 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1 |
Other income not declared elsewhere | 2011-06-30 | $11,979 |
Total non interest bearing cash at end of year | 2011-06-30 | $958 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $4,666,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,274,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,608,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,315,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,596,621 |
Interest earned on other investments | 2011-06-30 | $174,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $28,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $55,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $55,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $6,481,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $5,004,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $957,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,042,795 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,447,721 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,950,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $765,404 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SWARTZ RETSON |
Accountancy firm EIN | 2011-06-30 | 351509921 |
2010 : CFNI RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |