CARD PAK, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : CARDPAK INC 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $862,228 |
Total of all expenses incurred | 2016-12-31 | $8,389,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,294,087 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $47,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,872 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $7,526,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,013 |
Total interest from all sources | 2016-12-31 | $6,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,419 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $276,286 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $147,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,494 |
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 | $-7,526,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,526,882 |
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 | $35,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,033,814 |
Interest on participant loans | 2016-12-31 | $3,452 |
Interest earned on other investments | 2016-12-31 | $3,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $328,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $406,457 |
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 | $136,092 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,294,087 |
Contract administrator fees | 2016-12-31 | $12,160 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2016-12-31 | 341463411 |
Total income from all sources (including contributions) | 2016-09-30 | $862,228 |
Total of all expenses incurred | 2016-09-30 | $8,389,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $8,294,087 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $47,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $422,872 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $7,526,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $48,013 |
Total interest from all sources | 2016-09-30 | $6,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $26,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $26,419 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $276,286 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $147,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $10,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-7,526,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,526,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $35,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,033,814 |
Interest on participant loans | 2016-09-30 | $3,452 |
Interest earned on other investments | 2016-09-30 | $3,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $328,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $406,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $136,092 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $16,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $8,294,087 |
Contract administrator fees | 2016-09-30 | $12,160 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2016-09-30 | 341463411 |
2015 : CARDPAK INC 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $593,992 |
Total of all expenses incurred | 2015-12-31 | $382,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $327,463 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $626,986 |
Value of total assets at end of year | 2015-12-31 | $7,526,882 |
Value of total assets at beginning of year | 2015-12-31 | $7,315,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,714 |
Total interest from all sources | 2015-12-31 | $9,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,848 |
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 | $90,848 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $375,860 |
Participant contributions at end of year | 2015-12-31 | $147,808 |
Participant contributions at beginning of year | 2015-12-31 | $141,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,410 |
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 | $211,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,526,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,315,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $47,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,033,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,896,398 |
Interest on participant loans | 2015-12-31 | $6,438 |
Interest earned on other investments | 2015-12-31 | $3,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $328,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $268,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,591 |
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 | $209,716 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,390 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $327,463 |
Contract administrator fees | 2015-12-31 | $4,027 |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2015-12-31 | 341463411 |
2014 : CARDPAK INC 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,068,852 |
Total of all expenses incurred | 2014-12-31 | $210,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,221 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $47,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $568,177 |
Value of total assets at end of year | 2014-12-31 | $7,315,439 |
Value of total assets at beginning of year | 2014-12-31 | $6,456,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,803 |
Total interest from all sources | 2014-12-31 | $9,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,515 |
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 | $94,515 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $340,667 |
Participant contributions at end of year | 2014-12-31 | $141,568 |
Participant contributions at beginning of year | 2014-12-31 | $148,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,850 |
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 | $858,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,315,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,456,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $41,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,896,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,169,871 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $6,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $268,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $124,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $396,409 |
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 | $192,660 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,128 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $118,221 |
Contract administrator fees | 2014-12-31 | $3,285 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2014-12-31 | 341463411 |
2013 : CARDPAK INC 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,757,527 |
Total of all expenses incurred | 2013-12-31 | $264,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $254,293 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $537,729 |
Value of total assets at end of year | 2013-12-31 | $6,456,763 |
Value of total assets at beginning of year | 2013-12-31 | $4,964,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,507 |
Total interest from all sources | 2013-12-31 | $8,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,627 |
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 | $36,627 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $344,633 |
Participant contributions at end of year | 2013-12-31 | $148,714 |
Participant contributions at beginning of year | 2013-12-31 | $137,409 |
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 | $1,492,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,456,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,964,166 |
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 | $6,169,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,633,281 |
Interest on participant loans | 2013-12-31 | $5,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $124,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $179,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,174,522 |
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 | $193,096 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,006 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $254,293 |
Contract administrator fees | 2013-12-31 | $3,507 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2013-12-31 | 341463411 |
2012 : CARDPAK INC 401K PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,170,452 |
Total of all expenses incurred | 2012-12-31 | $379,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,668 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,556 |
Value of total assets at end of year | 2012-12-31 | $4,964,166 |
Value of total assets at beginning of year | 2012-12-31 | $4,172,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,287 |
Total interest from all sources | 2012-12-31 | $5,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,921 |
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 | $42,921 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $377,705 |
Participant contributions at end of year | 2012-12-31 | $137,409 |
Participant contributions at beginning of year | 2012-12-31 | $143,633 |
Other income not declared elsewhere | 2012-12-31 | $3,560 |
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 | $791,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,964,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,172,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,633,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,839,656 |
Interest on participant loans | 2012-12-31 | $5,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $179,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $153,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $212,851 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,540 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $351,668 |
Contract administrator fees | 2012-12-31 | $3,287 |
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 | BARNES WENDLING CPAS INC |
Accountancy firm EIN | 2012-12-31 | 341463411 |
2011 : CARDPAK INC 401K PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $358,878 |
Total of all expenses incurred | 2011-12-31 | $276,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,937 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,287 |
Value of total assets at end of year | 2011-12-31 | $4,172,846 |
Value of total assets at beginning of year | 2011-12-31 | $4,090,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,400 |
Total interest from all sources | 2011-12-31 | $4,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,721 |
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 | $32,721 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $355,036 |
Participant contributions at end of year | 2011-12-31 | $143,633 |
Participant contributions at beginning of year | 2011-12-31 | $104,682 |
Participant contributions at beginning of year | 2011-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,287 |
Other income not declared elsewhere | 2011-12-31 | $2,893 |
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 | $82,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,172,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,090,591 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,839,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,855,632 |
Interest on participant loans | 2011-12-31 | $4,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $153,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $110,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-239,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $199,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,537 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,937 |
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 | BARNES WENDLING CPAS INC |
Accountancy firm EIN | 2011-12-31 | 341463411 |
2010 : CARDPAK INC 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $903,514 |
Total of all expenses incurred | 2010-12-31 | $165,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,495 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,153 |
Value of total corrective distributions | 2010-12-31 | $21,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,622 |
Value of total assets at end of year | 2010-12-31 | $4,090,591 |
Value of total assets at beginning of year | 2010-12-31 | $3,352,755 |
Total interest from all sources | 2010-12-31 | $3,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $362,499 |
Participant contributions at end of year | 2010-12-31 | $104,682 |
Participant contributions at beginning of year | 2010-12-31 | $78,602 |
Participant contributions at end of year | 2010-12-31 | $22 |
Other income not declared elsewhere | 2010-12-31 | $3,333 |
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 | $737,836 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,090,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,352,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,855,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,046,883 |
Interest on participant loans | 2010-12-31 | $3,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $110,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $152,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $337,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $197,123 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,384 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,495 |
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 | BARNES WENDLING CPAS INC |
Accountancy firm EIN | 2010-12-31 | 341463411 |
2009 : CARDPAK INC 401K PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |