COMMUNITY VILLAGE, INC. DBA HARTSFIELD VILLAGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CVI RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-109,367 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $767,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $752,059 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $705,002 |
Value of total assets at end of year | 2022-12-31 | $4,978,432 |
Value of total assets at beginning of year | 2022-12-31 | $5,855,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,798 |
Total interest from all sources | 2022-12-31 | $12,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,903 |
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 | $204,903 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $459,458 |
Participant contributions at end of year | 2022-12-31 | $45,779 |
Participant contributions at beginning of year | 2022-12-31 | $50,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,059 |
Other income not declared elsewhere | 2022-12-31 | $3,301 |
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 | $-877,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,978,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,855,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,281,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,267,992 |
Interest on participant loans | 2022-12-31 | $2,437 |
Interest earned on other investments | 2022-12-31 | $10,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $651,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $537,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,035,492 |
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 | $219,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $752,059 |
Contract administrator fees | 2022-12-31 | $9,799 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2022-12-31 | 351509921 |
2021 : CVI RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,257,537 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $310,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $286,076 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $707,091 |
Value of total assets at end of year | 2021-12-31 | $5,855,638 |
Value of total assets at beginning of year | 2021-12-31 | $4,908,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,717 |
Total interest from all sources | 2021-12-31 | $10,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,953 |
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 | $162,953 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $436,284 |
Participant contributions at end of year | 2021-12-31 | $50,594 |
Participant contributions at beginning of year | 2021-12-31 | $59,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,015 |
Other income not declared elsewhere | 2021-12-31 | $3,157 |
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 | $946,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,855,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,908,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,267,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,367,234 |
Interest on participant loans | 2021-12-31 | $2,757 |
Interest earned on other investments | 2021-12-31 | $7,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $537,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $482,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $374,096 |
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 | $214,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $286,076 |
Contract administrator fees | 2021-12-31 | $14,342 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2021-12-31 | 351509921 |
2020 : CVI RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,208,990 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $424,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $396,237 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $638,149 |
Value of total assets at end of year | 2020-12-31 | $4,908,872 |
Value of total assets at beginning of year | 2020-12-31 | $4,124,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,007 |
Total interest from all sources | 2020-12-31 | $12,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,177 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $427,940 |
Participant contributions at end of year | 2020-12-31 | $59,223 |
Participant contributions at beginning of year | 2020-12-31 | $66,580 |
Other income not declared elsewhere | 2020-12-31 | $3,435 |
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 | $784,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,908,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,124,117 |
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 | $4,367,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,615,056 |
Interest on participant loans | 2020-12-31 | $3,514 |
Interest earned on other investments | 2020-12-31 | $8,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $482,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $442,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $452,175 |
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 | $210,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $396,237 |
Contract administrator fees | 2020-12-31 | $16,547 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 351509921 |
2019 : CVI RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,315,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $242,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $218,403 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,644 |
Value of total assets at end of year | 2019-12-31 | $4,124,117 |
Value of total assets at beginning of year | 2019-12-31 | $3,051,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,324 |
Total interest from all sources | 2019-12-31 | $10,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,016 |
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 | $94,016 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $424,049 |
Participant contributions at end of year | 2019-12-31 | $66,580 |
Participant contributions at beginning of year | 2019-12-31 | $54,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,123 |
Other income not declared elsewhere | 2019-12-31 | $3,320 |
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 | $1,072,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,124,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,051,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,615,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,798,678 |
Interest on participant loans | 2019-12-31 | $3,139 |
Interest earned on other investments | 2019-12-31 | $7,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $442,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $198,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $510,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $183,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $218,403 |
Contract administrator fees | 2019-12-31 | $16,818 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 351509921 |
2018 : CVI RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $553,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,831 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $705,341 |
Value of total assets at end of year | 2018-12-31 | $3,051,529 |
Value of total assets at beginning of year | 2018-12-31 | $2,603,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,348 |
Total interest from all sources | 2018-12-31 | $5,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,923 |
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 | $72,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $349,189 |
Participant contributions at end of year | 2018-12-31 | $54,810 |
Participant contributions at beginning of year | 2018-12-31 | $25,845 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,489 |
Other income not declared elsewhere | 2018-12-31 | $2,557 |
Administrative expenses (other) incurred | 2018-12-31 | $1,888 |
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 | $447,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,051,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,603,798 |
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 | $2,798,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,475,509 |
Interest on participant loans | 2018-12-31 | $1,754 |
Interest earned on other investments | 2018-12-31 | $4,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $198,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $102,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-232,886 |
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 | $159,663 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,831 |
Contract administrator fees | 2018-12-31 | $12,460 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 351509921 |
2017 : CVI RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $751,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,884 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $432,321 |
Value of total assets at end of year | 2017-12-31 | $2,603,798 |
Value of total assets at beginning of year | 2017-12-31 | $2,021,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,035 |
Total interest from all sources | 2017-12-31 | $2,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,685 |
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 | $52,685 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,696 |
Participant contributions at end of year | 2017-12-31 | $25,845 |
Participant contributions at beginning of year | 2017-12-31 | $11,294 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $-645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,124 |
Other income not declared elsewhere | 2017-12-31 | $1,507 |
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 | $582,523 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,603,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,021,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,475,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,010,791 |
Interest on participant loans | 2017-12-31 | $565 |
Interest earned on other investments | 2017-12-31 | $1,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $102,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $262,890 |
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 | $129,501 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,884 |
Contract administrator fees | 2017-12-31 | $11,035 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 351509921 |
2016 : CVI RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $523,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $418,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $416,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,192 |
Value of total assets at end of year | 2016-12-31 | $2,021,275 |
Value of total assets at beginning of year | 2016-12-31 | $1,916,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,514 |
Total interest from all sources | 2016-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,395 |
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 | $37,395 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $194,119 |
Participant contributions at end of year | 2016-12-31 | $11,294 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $-645 |
Participant contributions at beginning of year | 2016-12-31 | $-645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,387 |
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 | $104,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,021,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,916,787 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,010,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,917,597 |
Interest on participant loans | 2016-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,394 |
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 | $105,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $-165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $416,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | SWARTZ, RETSON & CO. LLC |
Accountancy firm EIN | 2016-12-31 | 351509921 |
2015 : CVI RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $260,381 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $764,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $761,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,002 |
Value of total assets at end of year | 2015-12-31 | $1,916,787 |
Value of total assets at beginning of year | 2015-12-31 | $2,420,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,078 |
Total interest from all sources | 2015-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,078 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $186,857 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,136 |
Participant contributions at end of year | 2015-12-31 | $-645 |
Participant contributions at beginning of year | 2015-12-31 | $-645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,252 |
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 | $-504,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,916,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,420,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,917,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,418,519 |
Interest on participant loans | 2015-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,681 |
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 | $75,893 |
Employer contributions (assets) at end of year | 2015-12-31 | $-165 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $-165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,361 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 351509921 |
2014 : CVI RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $374,511 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $718,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $716,870 |
Value of total corrective distributions | 2014-12-31 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,876 |
Value of total assets at end of year | 2014-12-31 | $2,420,845 |
Value of total assets at beginning of year | 2014-12-31 | $2,765,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400 |
Total interest from all sources | 2014-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,400 |
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 | $162,270 |
Participant contributions at end of year | 2014-12-31 | $3,136 |
Participant contributions at beginning of year | 2014-12-31 | $7,123 |
Participant contributions at end of year | 2014-12-31 | $-645 |
Participant contributions at beginning of year | 2014-12-31 | $6,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,947 |
Other income not declared elsewhere | 2014-12-31 | $190 |
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 | $-344,438 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,420,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,765,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,418,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,749,024 |
Interest on participant loans | 2014-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,332 |
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 | Yes |
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 | $46,659 |
Employer contributions (assets) at end of year | 2014-12-31 | $-165 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $716,870 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 351509921 |
2013 : CVI RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $680,563 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,449 |
Value of total corrective distributions | 2013-12-31 | $2,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,422 |
Value of total assets at end of year | 2013-12-31 | $2,765,283 |
Value of total assets at beginning of year | 2013-12-31 | $2,188,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,071 |
Total interest from all sources | 2013-12-31 | $161,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $283,240 |
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 | $283,240 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,071 |
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 | $173,510 |
Participant contributions at end of year | 2013-12-31 | $7,123 |
Participant contributions at beginning of year | 2013-12-31 | $7,817 |
Participant contributions at end of year | 2013-12-31 | $6,657 |
Participant contributions at beginning of year | 2013-12-31 | $6,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,842 |
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 | $576,824 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,765,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,188,459 |
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 | $2,749,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,171,702 |
Interest on participant loans | 2013-12-31 | $162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $161,739 |
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 | $60,070 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,479 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,449 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 351509921 |
2012 : CVI RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $454,355 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $86,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,633 |
Value of total assets at end of year | 2012-12-31 | $2,188,459 |
Value of total assets at beginning of year | 2012-12-31 | $1,820,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
Total interest from all sources | 2012-12-31 | $49,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $169,406 |
Participant contributions at end of year | 2012-12-31 | $7,817 |
Participant contributions at beginning of year | 2012-12-31 | $4,330 |
Participant contributions at end of year | 2012-12-31 | $6,539 |
Participant contributions at beginning of year | 2012-12-31 | $12,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45 |
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 | $367,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,188,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,820,469 |
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 |
Investment advisory and management fees | 2012-12-31 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,171,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,798,246 |
Interest on participant loans | 2012-12-31 | $186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,527 |
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 | $63,182 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,401 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,915 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 351509921 |
2011 : CVI RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $177,743 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $60,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $225,054 |
Value of total assets at end of year | 2011-12-31 | $1,820,469 |
Value of total assets at beginning of year | 2011-12-31 | $1,703,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
Total interest from all sources | 2011-12-31 | $57,922 |
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 |
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 | $162,932 |
Participant contributions at end of year | 2011-12-31 | $4,330 |
Participant contributions at beginning of year | 2011-12-31 | $2,696 |
Participant contributions at end of year | 2011-12-31 | $12,991 |
Participant contributions at beginning of year | 2011-12-31 | $5,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $117,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,820,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,703,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,798,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,692,921 |
Interest on participant loans | 2011-12-31 | $99 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $57,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,233 |
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 | $62,122 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,980 |
Contract administrator fees | 2011-12-31 | $500 |
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 | SWARTZ, RETSON & CO. P.C. |
Accountancy firm EIN | 2011-12-31 | 351509921 |
2010 : CVI RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $372,439 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,194 |
Value of total assets at end of year | 2010-12-31 | $1,703,206 |
Value of total assets at beginning of year | 2010-12-31 | $1,334,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $28,717 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $149,756 |
Participant contributions at end of year | 2010-12-31 | $2,696 |
Participant contributions at beginning of year | 2010-12-31 | $4,664 |
Participant contributions at end of year | 2010-12-31 | $5,611 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $369,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,703,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,334,117 |
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 | $1,692,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,329,453 |
Interest on participant loans | 2010-12-31 | $174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $141,528 |
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 | $52,438 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,978 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |