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Plan Name | CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CARYLON CORPORATION |
Employer identification number (EIN): | 362148463 |
NAIC Classification: | 562000 |
Additional information about CARYLON CORPORATION
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-12-22 |
Company Identification Number: | P17000100471 |
Legal Registered Office Address: |
C/O C T CORPORATION SYSTEM PLANTATION 33324 |
More information about CARYLON CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2021-11-01 | ||||
004 | 2020-11-01 | ||||
004 | 2019-11-01 | ||||
004 | 2018-11-01 | ||||
004 | 2017-11-01 | ||||
004 | 2016-11-01 | WILLIAM RAKES | |||
004 | 2015-11-01 | WILLIAM RAKES | |||
004 | 2014-11-01 | WILLIAM RAKES | |||
004 | 2013-11-01 | WILLIAM RAKES | |||
004 | 2012-11-01 | MARCIE HEMMELSTEIN | |||
004 | 2011-11-01 | MARCIE HEMMELSTEIN | |||
004 | 2009-11-01 | WILLIAM RAKES | |||
004 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2021: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 787 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 65 |
Total of all active and inactive participants | 2021-11-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 6 |
Total participants | 2021-11-01 | 864 |
Number of participants with account balances | 2021-11-01 | 863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 37 |
2020: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 1,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 786 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 90 |
Total of all active and inactive participants | 2020-11-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 10 |
Total participants | 2020-11-01 | 886 |
Number of participants with account balances | 2020-11-01 | 879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 61 |
2019: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 967 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 832 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 86 |
Total of all active and inactive participants | 2019-11-01 | 920 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 8 |
Total participants | 2019-11-01 | 928 |
Number of participants with account balances | 2019-11-01 | 913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 44 |
2018: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 917 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 808 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 63 |
Total of all active and inactive participants | 2018-11-01 | 874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 5 |
Total participants | 2018-11-01 | 879 |
Number of participants with account balances | 2018-11-01 | 870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 46 |
2017: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 781 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 64 |
Total of all active and inactive participants | 2017-11-01 | 848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 5 |
Total participants | 2017-11-01 | 853 |
Number of participants with account balances | 2017-11-01 | 840 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 38 |
2016: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 883 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 741 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 80 |
Total of all active and inactive participants | 2016-11-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 6 |
Total participants | 2016-11-01 | 832 |
Number of participants with account balances | 2016-11-01 | 817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 46 |
2015: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 843 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 732 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 58 |
Total of all active and inactive participants | 2015-11-01 | 792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 7 |
Total participants | 2015-11-01 | 799 |
Number of participants with account balances | 2015-11-01 | 783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 34 |
2014: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 665 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 63 |
Total of all active and inactive participants | 2014-11-01 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 4 |
Total participants | 2014-11-01 | 733 |
Number of participants with account balances | 2014-11-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 33 |
2013: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 765 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 652 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 63 |
Total of all active and inactive participants | 2013-11-01 | 716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 2 |
Total participants | 2013-11-01 | 718 |
Number of participants with account balances | 2013-11-01 | 707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 38 |
2012: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 634 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 57 |
Total of all active and inactive participants | 2012-11-01 | 691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 3 |
Total participants | 2012-11-01 | 694 |
Number of participants with account balances | 2012-11-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 51 |
2011: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 646 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 58 |
Total of all active and inactive participants | 2011-11-01 | 704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 1 |
Total participants | 2011-11-01 | 705 |
Number of participants with account balances | 2011-11-01 | 695 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 45 |
2009: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 612 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 45 |
Total of all active and inactive participants | 2009-11-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 1 |
Total participants | 2009-11-01 | 658 |
Number of participants with account balances | 2009-11-01 | 650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 43 |
Measure | Date | Value |
---|---|---|
2022 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-2,178,757 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-2,178,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $4,222,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,461,017 |
Expenses. Interest paid | 2022-10-31 | $201,468 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $201,468 |
Total income from all sources (including contributions) | 2022-10-31 | $4,776,934 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $10,221,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $10,019,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $7,200,000 |
Value of total assets at end of year | 2022-10-31 | $113,106,457 |
Value of total assets at beginning of year | 2022-10-31 | $120,789,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $373 |
Total interest from all sources | 2022-10-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $68,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $68,494 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Administrative expenses (other) incurred | 2022-10-31 | $373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-5,444,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $108,883,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $114,328,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,011,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,402,824 |
Interest earned on other investments | 2022-10-31 | $857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $356,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $5,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $5,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-314,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $108,937,847 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $116,580,931 |
Contributions received in cash from employer | 2022-10-31 | $7,200,000 |
Employer contributions (assets) at end of year | 2022-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $10,019,941 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $355,108 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $3,867,850 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $6,461,017 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2022-10-31 | 362938874 |
2021 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,461,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,941,115 |
Expenses. Interest paid | 2021-10-31 | $317,876 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $317,876 |
Total income from all sources (including contributions) | 2021-10-31 | $6,635,672 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $7,227,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $6,910,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,380,000 |
Value of total assets at end of year | 2021-10-31 | $120,789,364 |
Value of total assets at beginning of year | 2021-10-31 | $123,861,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $92 |
Total interest from all sources | 2021-10-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $31,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $31,915 |
Administrative expenses professional fees incurred | 2021-10-31 | $92 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $3,231,885 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-592,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $114,328,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $114,920,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,402,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $981,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $5,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $8,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $8,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $223,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $116,580,931 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $120,071,922 |
Contributions received in cash from employer | 2021-10-31 | $6,380,000 |
Employer contributions (assets) at end of year | 2021-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $6,910,020 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $3,339 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $6,461,017 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $8,937,776 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2021-10-31 | 362938874 |
2020 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $4,708,703 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $4,708,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,941,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $11,471,279 |
Expenses. Interest paid | 2020-10-31 | $429,058 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $429,058 |
Total income from all sources (including contributions) | 2020-10-31 | $10,063,991 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $5,648,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $5,219,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $5,206,749 |
Value of total assets at end of year | 2020-10-31 | $123,861,778 |
Value of total assets at beginning of year | 2020-10-31 | $121,976,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $262 |
Total interest from all sources | 2020-10-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $108,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $21,921 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Administrative expenses (other) incurred | 2020-10-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $4,415,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $114,920,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $110,505,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $981,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $888,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $8,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $179,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $179,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $39,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $120,071,922 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $118,108,947 |
Contributions received in cash from employer | 2020-10-31 | $5,206,749 |
Employer contributions (assets) at end of year | 2020-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $2,800,000 |
Income. Dividends from common stock | 2020-10-31 | $86,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $5,219,602 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $3,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $167,926 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $8,937,776 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $11,303,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2020-10-31 | 362938874 |
2019 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $2,410,387 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $2,410,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $11,471,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $13,562,743 |
Expenses. Interest paid | 2019-10-31 | $535,248 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $535,248 |
Total income from all sources (including contributions) | 2019-10-31 | $9,293,367 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $6,409,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $5,873,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $6,400,000 |
Value of total assets at end of year | 2019-10-31 | $121,976,873 |
Value of total assets at beginning of year | 2019-10-31 | $121,184,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $1,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $432,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $39,603 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $1,543,440 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $167,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $2,884,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $110,505,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $107,621,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $888,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $760,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $179,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $341,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $341,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $1,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $48,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $118,108,947 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $117,281,911 |
Contributions received in cash from employer | 2019-10-31 | $6,400,000 |
Employer contributions (assets) at end of year | 2019-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $2,800,000 |
Income. Dividends from common stock | 2019-10-31 | $393,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $5,873,986 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $11,303,353 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $13,562,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2019-10-31 | 362938874 |
2018 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $11,850,360 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $11,850,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $13,562,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $15,755,804 |
Expenses. Interest paid | 2018-10-31 | $636,674 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $636,674 |
Total income from all sources (including contributions) | 2018-10-31 | $18,545,916 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $5,273,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $4,636,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $6,700,000 |
Value of total assets at end of year | 2018-10-31 | $121,184,204 |
Value of total assets at beginning of year | 2018-10-31 | $110,104,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $80 |
Total interest from all sources | 2018-10-31 | $1,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $26,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $26,269 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $921,315 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $35,103 |
Administrative expenses (other) incurred | 2018-10-31 | $80 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $13,272,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $107,621,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $94,348,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $760,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $664,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $341,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $157,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $157,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-31,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $117,281,911 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $106,482,363 |
Contributions received in cash from employer | 2018-10-31 | $6,700,000 |
Employer contributions (assets) at end of year | 2018-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $4,636,686 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $13,562,740 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $15,720,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2018-10-31 | 362938874 |
2017 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $10,241,061 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $10,241,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $15,755,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $17,850,317 |
Expenses. Interest paid | 2017-10-31 | $733,545 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $733,545 |
Total income from all sources (including contributions) | 2017-10-31 | $15,706,564 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $4,180,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,446,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,160,000 |
Value of total assets at end of year | 2017-10-31 | $110,104,789 |
Value of total assets at beginning of year | 2017-10-31 | $100,672,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $100 |
Total interest from all sources | 2017-10-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $238,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $12,378 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $35,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $68,525 |
Administrative expenses (other) incurred | 2017-10-31 | $100 |
Total non interest bearing cash at end of year | 2017-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $11,526,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $94,348,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $82,822,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $664,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $545,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $157,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $198,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $198,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $66,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $106,482,363 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $97,128,414 |
Contributions received in cash from employer | 2017-10-31 | $5,160,000 |
Employer contributions (assets) at end of year | 2017-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $2,800,000 |
Income. Dividends from common stock | 2017-10-31 | $226,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,446,462 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $15,720,701 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $17,781,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2017-10-31 | 362938874 |
2016 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $22,040,678 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $22,040,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $17,850,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $19,871,733 |
Expenses. Interest paid | 2016-10-31 | $826,067 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $826,067 |
Total income from all sources (including contributions) | 2016-10-31 | $27,028,665 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $3,564,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,738,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $4,600,000 |
Value of total assets at end of year | 2016-10-31 | $100,672,845 |
Value of total assets at beginning of year | 2016-10-31 | $79,229,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $50 |
Total interest from all sources | 2016-10-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $392,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $20,162 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $576,207 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $93,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $68,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $121,373 |
Administrative expenses (other) incurred | 2016-10-31 | $50 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $23,464,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $82,822,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $59,357,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $545,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $478,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $198,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $121,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $121,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-4,679 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $97,128,414 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $75,736,031 |
Contributions received in cash from employer | 2016-10-31 | $4,600,000 |
Employer contributions (assets) at end of year | 2016-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $2,800,000 |
Income. Dividends from common stock | 2016-10-31 | $372,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,738,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $17,781,792 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $19,750,360 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2016-10-31 | 362938874 |
2015 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $4,395,955 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $4,395,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $19,871,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $21,635,629 |
Expenses. Interest paid | 2015-10-31 | $914,437 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $914,437 |
Total income from all sources (including contributions) | 2015-10-31 | $9,014,322 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $3,606,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,692,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,520,000 |
Value of total assets at end of year | 2015-10-31 | $79,229,713 |
Value of total assets at beginning of year | 2015-10-31 | $75,585,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $100 |
Total interest from all sources | 2015-10-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $119,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $25,358 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $756,889 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $93,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $121,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $5,071 |
Administrative expenses (other) incurred | 2015-10-31 | $100 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $5,407,728 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $59,357,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $53,950,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $478,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $503,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $121,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $154,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $154,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-20,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $75,736,031 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $72,127,105 |
Contributions received in cash from employer | 2015-10-31 | $4,520,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $2,800,000 |
Income. Dividends from common stock | 2015-10-31 | $93,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,692,057 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $19,750,360 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $21,630,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2015-10-31 | 362938874 |
2014 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $5,079,373 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $5,079,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $21,635,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $23,470,248 |
Expenses. Interest paid | 2014-10-31 | $998,839 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $998,839 |
Total income from all sources (including contributions) | 2014-10-31 | $9,027,623 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $2,505,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,506,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $3,890,000 |
Value of total assets at end of year | 2014-10-31 | $75,585,881 |
Value of total assets at beginning of year | 2014-10-31 | $70,898,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $132 |
Total interest from all sources | 2014-10-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $40,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $10,795 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $328,128 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $5,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $43,894 |
Administrative expenses (other) incurred | 2014-10-31 | $132 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $6,521,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $53,950,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $47,428,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $503,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $329,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $154,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $230,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $230,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $17,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $72,127,105 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $67,538,096 |
Contributions received in cash from employer | 2014-10-31 | $3,890,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $2,800,000 |
Income. Dividends from common stock | 2014-10-31 | $30,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,506,939 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $21,630,558 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $23,426,354 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2014-10-31 | 362938874 |
2013 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-3,325,740 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-3,325,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $23,470,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $25,318,236 |
Expenses. Interest paid | 2013-10-31 | $1,079,453 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $1,079,453 |
Total income from all sources (including contributions) | 2013-10-31 | $1,108,195 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $3,297,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $2,218,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,250,000 |
Value of total assets at end of year | 2013-10-31 | $70,898,787 |
Value of total assets at beginning of year | 2013-10-31 | $74,936,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $184,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $7 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $560,361 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $13,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $43,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $176,699 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $-2,189,780 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $47,428,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $49,618,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $329,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $230,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $368,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $368,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $67,538,096 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $71,754,785 |
Contributions received in cash from employer | 2013-10-31 | $4,250,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $2,800,000 |
Income. Dividends from common stock | 2013-10-31 | $184,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $2,218,522 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $23,426,354 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $25,141,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2013-10-31 | 362938874 |
2012 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,554,255 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,554,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $25,318,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $26,779,724 |
Expenses. Interest paid | 2012-10-31 | $1,156,448 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $1,156,448 |
Total income from all sources (including contributions) | 2012-10-31 | $5,859,827 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $2,726,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,569,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,135,000 |
Value of total assets at end of year | 2012-10-31 | $74,936,555 |
Value of total assets at beginning of year | 2012-10-31 | $73,264,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $170,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $259,349 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $13,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $176,699 |
Total non interest bearing cash at end of year | 2012-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $3,133,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $49,618,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $46,484,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $368,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $4,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $4,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $71,754,785 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $70,459,878 |
Contributions received in cash from employer | 2012-10-31 | $4,135,000 |
Employer contributions (assets) at end of year | 2012-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $2,800,000 |
Income. Dividends from common stock | 2012-10-31 | $170,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,569,569 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $25,141,537 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $26,779,724 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2012-10-31 | 362938874 |
2011 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-1,039,998 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-1,039,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $26,779,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $28,344,374 |
Expenses. Interest paid | 2011-10-31 | $1,229,986 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $1,229,986 |
Total income from all sources (including contributions) | 2011-10-31 | $3,010,032 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $2,583,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,353,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $4,050,000 |
Value of total assets at end of year | 2011-10-31 | $73,264,233 |
Value of total assets at beginning of year | 2011-10-31 | $74,402,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $75,542 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $426,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $46,484,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $46,058,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $4,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $2,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $2,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $30 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $70,459,878 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $71,575,419 |
Contributions received in cash from employer | 2011-10-31 | $4,050,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $2,825,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,353,805 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $26,779,724 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $28,344,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | OSTROW REISIN BERK & ABRAMS LTD. |
Accountancy firm EIN | 2011-10-31 | 362938874 |
2010 : CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $166,809 |
2021: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Submission has been amended | No |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | Yes |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Submission has been amended | No |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | Yes |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | Submission has been amended | No |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | Yes |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | Yes |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | Yes |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | Yes |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | Yes |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | Yes |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | Yes |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | Yes |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | Yes |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | Yes |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2009: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | Yes |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: CARYLON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |