CD LISTENING BAR, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : SUPER D CASH BALANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-68,411 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-68,411 |
| 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 | $201,480 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $256,775 |
| Value of total assets at end of year | 2012-06-30 | $1,165,279 |
| Value of total assets at beginning of year | 2012-06-30 | $967,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,092 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,852 |
| 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 | $348 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $6,712 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $86 |
| Other income not declared elsewhere | 2012-06-30 | $264 |
| Total non interest bearing cash at end of year | 2012-06-30 | $108 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $279 |
| 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 | $197,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,165,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $967,891 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $4,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $161,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $173,726 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $212,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $197,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $197,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $256,775 |
| Employer contributions (assets) at end of year | 2012-06-30 | $256,775 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $362,781 |
| Income. Dividends from common stock | 2012-06-30 | $12,504 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $75,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $21,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $452,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $212,217 |
| 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 |
