CDO TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CDO TECHNOLOGIES 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : CDO TECHNOLOGIES 401K 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 | $7,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,540 |
Total income from all sources (including contributions) | 2022-12-31 | $-547,126 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,242,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,145,178 |
Value of total corrective distributions | 2022-12-31 | $7,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,259,919 |
Value of total assets at end of year | 2022-12-31 | $9,512,915 |
Value of total assets at beginning of year | 2022-12-31 | $12,320,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,992 |
Total interest from all sources | 2022-12-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,202 |
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 | $329,202 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,141,634 |
Participant contributions at end of year | 2022-12-31 | $66,030 |
Participant contributions at beginning of year | 2022-12-31 | $14,920 |
Participant contributions at end of year | 2022-12-31 | $44,500 |
Participant contributions at beginning of year | 2022-12-31 | $43,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,540 |
Administrative expenses (other) incurred | 2022-12-31 | $89,992 |
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 | $-2,789,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,505,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,295,211 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,264,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,837,415 |
Interest on participant loans | 2022-12-31 | $1,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,047,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,333,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,137,885 |
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 | $89,472 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,472 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,145,178 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : CDO TECHNOLOGIES 401K 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 | $25,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,949 |
Total income from all sources (including contributions) | 2021-12-31 | $2,553,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,271,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,122,045 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,809 |
Value of total corrective distributions | 2021-12-31 | $25,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,234,251 |
Value of total assets at end of year | 2021-12-31 | $12,320,751 |
Value of total assets at beginning of year | 2021-12-31 | $11,026,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,319 |
Total interest from all sources | 2021-12-31 | $1,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,687 |
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 | $479,687 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,142,149 |
Participant contributions at end of year | 2021-12-31 | $14,920 |
Participant contributions at beginning of year | 2021-12-31 | $43,078 |
Participant contributions at end of year | 2021-12-31 | $43,262 |
Participant contributions at beginning of year | 2021-12-31 | $41,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,949 |
Administrative expenses (other) incurred | 2021-12-31 | $91,319 |
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 | $1,282,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,295,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,013,189 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,837,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,050,810 |
Interest on participant loans | 2021-12-31 | $1,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,333,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,779,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $838,571 |
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 | $92,102 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,102 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $111,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,122,045 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : CDO TECHNOLOGIES 401K 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 | $12,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,674 |
Total income from all sources (including contributions) | 2020-12-31 | $2,635,933 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,440,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,351,212 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,668 |
Value of total corrective distributions | 2020-12-31 | $12,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,352,726 |
Value of total assets at end of year | 2020-12-31 | $11,026,138 |
Value of total assets at beginning of year | 2020-12-31 | $9,839,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,588 |
Total interest from all sources | 2020-12-31 | $4,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,193,940 |
Participant contributions at end of year | 2020-12-31 | $43,078 |
Participant contributions at beginning of year | 2020-12-31 | $120,454 |
Participant contributions at end of year | 2020-12-31 | $41,749 |
Participant contributions at beginning of year | 2020-12-31 | $45,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,674 |
Administrative expenses (other) incurred | 2020-12-31 | $68,588 |
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 | $1,195,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,013,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,817,673 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,050,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,894,359 |
Interest on participant loans | 2020-12-31 | $4,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,779,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,682,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,278,983 |
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 | $111,043 |
Employer contributions (assets) at end of year | 2020-12-31 | $111,043 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $96,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,351,212 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : CDO TECHNOLOGIES 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $21,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,206 |
Total income from all sources (including contributions) | 2019-12-31 | $2,966,194 |
Total income from all sources (including contributions) | 2019-12-31 | $2,966,194 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $868,430 |
Total of all expenses incurred | 2019-12-31 | $868,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,573 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,573 |
Value of total corrective distributions | 2019-12-31 | $21,674 |
Value of total corrective distributions | 2019-12-31 | $21,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,499,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,499,554 |
Value of total assets at end of year | 2019-12-31 | $9,839,347 |
Value of total assets at end of year | 2019-12-31 | $9,839,347 |
Value of total assets at beginning of year | 2019-12-31 | $7,734,115 |
Value of total assets at beginning of year | 2019-12-31 | $7,734,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,829 |
Total interest from all sources | 2019-12-31 | $6,361 |
Total interest from all sources | 2019-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $306,765 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,128,270 |
Contributions received from participants | 2019-12-31 | $1,128,270 |
Participant contributions at end of year | 2019-12-31 | $120,454 |
Participant contributions at end of year | 2019-12-31 | $120,454 |
Participant contributions at beginning of year | 2019-12-31 | $119,103 |
Participant contributions at beginning of year | 2019-12-31 | $119,103 |
Participant contributions at end of year | 2019-12-31 | $45,165 |
Participant contributions at end of year | 2019-12-31 | $45,165 |
Participant contributions at beginning of year | 2019-12-31 | $39,721 |
Participant contributions at beginning of year | 2019-12-31 | $39,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $274,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $274,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,206 |
Administrative expenses (other) incurred | 2019-12-31 | $53,829 |
Administrative expenses (other) incurred | 2019-12-31 | $53,829 |
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 |
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 | $2,097,764 |
Value of net income/loss | 2019-12-31 | $2,097,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,817,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,817,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,719,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,719,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,894,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,894,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,272,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,272,518 |
Interest on participant loans | 2019-12-31 | $6,361 |
Interest on participant loans | 2019-12-31 | $6,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,682,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,682,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,231,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,231,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,153,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,153,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $96,886 |
Contributions received in cash from employer | 2019-12-31 | $96,886 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,886 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,886 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,419 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,354 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : CDO TECHNOLOGIES 401K 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 | $14,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,165 |
Total income from all sources (including contributions) | 2018-12-31 | $1,253,502 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $488,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $470,527 |
Value of total corrective distributions | 2018-12-31 | $14,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,396,768 |
Value of total assets at end of year | 2018-12-31 | $7,734,115 |
Value of total assets at beginning of year | 2018-12-31 | $6,972,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,804 |
Total interest from all sources | 2018-12-31 | $3,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $260,490 |
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 | $260,490 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $946,968 |
Participant contributions at end of year | 2018-12-31 | $119,103 |
Participant contributions at beginning of year | 2018-12-31 | $51,607 |
Participant contributions at end of year | 2018-12-31 | $39,721 |
Participant contributions at beginning of year | 2018-12-31 | $34,827 |
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 | $-24,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $368,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,165 |
Administrative expenses (other) incurred | 2018-12-31 | $3,804 |
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 | $764,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,719,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,954,944 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,272,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
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 | $6,268,099 |
Interest on participant loans | 2018-12-31 | $3,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,231,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $580,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,400 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-368,137 |
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 | $81,650 |
Employer contributions (assets) at end of year | 2018-12-31 | $71,419 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $61,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $470,527 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : CDO TECHNOLOGIES 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,165 |
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 | $2,198,243 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $384,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,274 |
Value of total corrective distributions | 2017-12-31 | $17,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,281,789 |
Value of total assets at end of year | 2017-12-31 | $6,972,109 |
Value of total assets at beginning of year | 2017-12-31 | $5,141,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,142 |
Total interest from all sources | 2017-12-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,850 |
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 | $309,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Contributions received from participants | 2017-12-31 | $594,620 |
Participant contributions at end of year | 2017-12-31 | $51,607 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $34,827 |
Participant contributions at beginning of year | 2017-12-31 | $54 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-24,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-38,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $582,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,142 |
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 | $1,813,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,954,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,141,282 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,268,099 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,338,575 |
Interest on participant loans | 2017-12-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $580,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $841,063 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $605,147 |
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 | $104,330 |
Employer contributions (assets) at end of year | 2017-12-31 | $61,219 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,274 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : CDO TECHNOLOGIES 401K 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 | $13,250 |
Total income from all sources (including contributions) | 2016-12-31 | $689,258 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $358,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $352,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $384,494 |
Value of total assets at end of year | 2016-12-31 | $5,141,282 |
Value of total assets at beginning of year | 2016-12-31 | $4,823,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,070 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,576 |
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 | $165,576 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $347,081 |
Participant contributions at end of year | 2016-12-31 | $54 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-38,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-39,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,415 |
Administrative expenses (other) incurred | 2016-12-31 | $6,070 |
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 | $331,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,141,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,810,132 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,338,575 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,040,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $841,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $822,218 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $139,188 |
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 | $33,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $352,038 |
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 | $13,250 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : CDO TECHNOLOGIES 401K RETIREMENT 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 | $13,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,588 |
Total income from all sources (including contributions) | 2015-12-31 | $483,926 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,214,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,183,014 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $465,021 |
Value of total assets at end of year | 2015-12-31 | $4,823,382 |
Value of total assets at beginning of year | 2015-12-31 | $5,544,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,864 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,566 |
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 | $184,566 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $324,212 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-39,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-45,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,316 |
Administrative expenses (other) incurred | 2015-12-31 | $17,864 |
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 | $-730,202 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,810,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,540,334 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,040,916 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,835,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $822,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $755,360 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-165,661 |
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 | $6,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,183,014 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,588 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : CDO TECHNOLOGIES 401K 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 | $4,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,579 |
Total income from all sources (including contributions) | 2014-12-31 | $850,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $815,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $778,326 |
Value of total corrective distributions | 2014-12-31 | $21,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $526,814 |
Value of total assets at end of year | 2014-12-31 | $5,544,922 |
Value of total assets at beginning of year | 2014-12-31 | $5,512,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,444 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $351,032 |
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 | $351,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $406,226 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $18,495 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-45,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-24,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,425 |
Administrative expenses (other) incurred | 2014-12-31 | $15,444 |
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 | $35,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,540,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,504,740 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,835,559 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,007,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $755,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $449,819 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-27,114 |
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 | $163 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $778,326 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,579 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : CDO TECHNOLOGIES 401K 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 | $7,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,599 |
Total income from all sources (including contributions) | 2013-12-31 | $1,542,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $989,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $971,057 |
Value of total corrective distributions | 2013-12-31 | $7,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $603,143 |
Value of total assets at end of year | 2013-12-31 | $5,512,319 |
Value of total assets at beginning of year | 2013-12-31 | $4,964,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,425 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,686 |
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 | $236,686 |
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 |
Contributions received from participants | 2013-12-31 | $510,774 |
Participant contributions at end of year | 2013-12-31 | $18,495 |
Participant contributions at beginning of year | 2013-12-31 | $18,599 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-24,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-58,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,520 |
Administrative expenses (other) incurred | 2013-12-31 | $10,425 |
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 | $553,233 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,504,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,951,507 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,007,014 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,259,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $449,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $745,293 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $702,465 |
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 | Yes |
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 | $61,849 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,849 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $971,057 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,599 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : CDO TECHNOLOGIES 401K RETIREMENT 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 | $12,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,912 |
Total income from all sources (including contributions) | 2012-12-31 | $1,249,113 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $824,786 |
Value of total corrective distributions | 2012-12-31 | $12,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $688,575 |
Value of total assets at end of year | 2012-12-31 | $4,964,106 |
Value of total assets at beginning of year | 2012-12-31 | $4,552,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,019 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $110,907 |
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 | $110,907 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $545,779 |
Participant contributions at end of year | 2012-12-31 | $18,599 |
Participant contributions at beginning of year | 2012-12-31 | $23,369 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-58,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-12,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,796 |
Administrative expenses (other) incurred | 2012-12-31 | $4,019 |
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 | $407,709 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,951,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,543,798 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,259,029 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,900,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $745,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $641,475 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $449,631 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $824,786 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,599 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,912 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : CDO TECHNOLOGIES 401K RETIREMENT 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 | $8,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,804 |
Total income from all sources (including contributions) | 2011-12-31 | $496,693 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $831,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $817,475 |
Value of total corrective distributions | 2011-12-31 | $8,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $628,334 |
Value of total assets at end of year | 2011-12-31 | $4,552,710 |
Value of total assets at beginning of year | 2011-12-31 | $4,881,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,040 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $602,477 |
Participant contributions at end of year | 2011-12-31 | $23,369 |
Participant contributions at beginning of year | 2011-12-31 | $26,771 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-12,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-22,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,624 |
Administrative expenses (other) incurred | 2011-12-31 | $5,040 |
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 | $-334,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,543,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,878,532 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,900,848 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,303,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $641,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $573,736 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-131,641 |
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 | Yes |
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 | $2,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $817,475 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,912 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,804 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : CDO TECHNOLOGIES 401K RETIREMENT 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 | $1,312,643 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $537,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $533,629 |
Value of total corrective distributions | 2010-12-31 | $2,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $831,763 |
Value of total assets at end of year | 2010-12-31 | $4,949,646 |
Value of total assets at beginning of year | 2010-12-31 | $4,174,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,204 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $740,539 |
Participant contributions at end of year | 2010-12-31 | $26,771 |
Participant contributions at beginning of year | 2010-12-31 | $37,143 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-22,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-16,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,914 |
Administrative expenses (other) incurred | 2010-12-31 | $4,204 |
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 | $774,810 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,949,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,174,836 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,303,125 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,569,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $573,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $517,539 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $480,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68,310 |
Employer contributions (assets) at end of year | 2010-12-31 | $68,310 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $533,629 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,804 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : CDO TECHNOLOGIES 401K RETIREMENT 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 |