CEDAR LAKE WORKFORCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR LAKE 401K RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-959,252 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,222,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,210,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,036,325 |
Value of total assets at end of year | 2022-12-31 | $10,082,832 |
Value of total assets at beginning of year | 2022-12-31 | $12,264,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,100 |
Total interest from all sources | 2022-12-31 | $19,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $675,575 |
Participant contributions at end of year | 2022-12-31 | $25 |
Participant contributions at beginning of year | 2022-12-31 | $431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,181,503 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,082,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,264,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,940,083 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,389,631 |
Interest earned on other investments | 2022-12-31 | $19,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,142,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $873,999 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,014,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $360,750 |
Employer contributions (assets) at end of year | 2022-12-31 | $44 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,210,151 |
Contract administrator fees | 2022-12-31 | $12,100 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMING MALONE LIVESAY OSTROFF |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,632,075 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,537,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,525,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,067,222 |
Value of total assets at end of year | 2021-12-31 | $12,264,335 |
Value of total assets at beginning of year | 2021-12-31 | $11,169,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,776 |
Total interest from all sources | 2021-12-31 | $22,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $680,246 |
Participant contributions at end of year | 2021-12-31 | $431 |
Participant contributions at beginning of year | 2021-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,094,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,264,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,169,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,389,631 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,144,749 |
Interest earned on other investments | 2021-12-31 | $22,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $873,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,023,289 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,542,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $379,364 |
Employer contributions (assets) at end of year | 2021-12-31 | $274 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,525,489 |
Contract administrator fees | 2021-12-31 | $11,776 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEMING MALONE LIVESAY OSTROFF |
Accountancy firm EIN | 2021-12-31 | 611064249 |
2020 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,664 |
Total income from all sources (including contributions) | 2020-12-31 | $2,602,669 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $921,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $911,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,669 |
Value of total assets at end of year | 2020-12-31 | $11,169,525 |
Value of total assets at beginning of year | 2020-12-31 | $9,491,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,580 |
Total interest from all sources | 2020-12-31 | $17,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $704,888 |
Participant contributions at end of year | 2020-12-31 | $25 |
Participant contributions at beginning of year | 2020-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,681,391 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,169,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,488,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,144,749 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,631,390 |
Interest earned on other investments | 2020-12-31 | $17,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,023,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $860,384 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,450,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $429,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,462 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $911,698 |
Contract administrator fees | 2020-12-31 | $9,580 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,664 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEMING MALONE LIVESAY OSTROFF |
Accountancy firm EIN | 2020-12-31 | 611064249 |
2019 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,590 |
Total income from all sources (including contributions) | 2019-12-31 | $2,996,898 |
Total of all expenses incurred | 2019-12-31 | $1,895,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,886,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,235,688 |
Value of total assets at end of year | 2019-12-31 | $9,491,798 |
Value of total assets at beginning of year | 2019-12-31 | $8,392,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $680,227 |
Participant contributions at end of year | 2019-12-31 | $12 |
Participant contributions at beginning of year | 2019-12-31 | $24,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,101,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,488,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,386,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,631,390 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,735,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $860,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,612,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,761,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $533,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,886,420 |
Contract administrator fees | 2019-12-31 | $8,610 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,590 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DEMING MALONE LIVESAY OSTROFF |
Accountancy firm EIN | 2019-12-31 | 611064249 |
2018 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,706 |
Total income from all sources (including contributions) | 2018-12-31 | $709,375 |
Total of all expenses incurred | 2018-12-31 | $1,514,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,507,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,195,849 |
Value of total assets at end of year | 2018-12-31 | $8,392,856 |
Value of total assets at beginning of year | 2018-12-31 | $9,193,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $647,733 |
Participant contributions at end of year | 2018-12-31 | $24,535 |
Participant contributions at beginning of year | 2018-12-31 | $20,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-805,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,386,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,191,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,735,300 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,323,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,612,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,572,551 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-486,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $548,116 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,591 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $272,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,507,766 |
Contract administrator fees | 2018-12-31 | $6,841 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,706 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2018-12-31 | 611064249 |
2017 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,661 |
Total income from all sources (including contributions) | 2017-12-31 | $2,587,985 |
Total of all expenses incurred | 2017-12-31 | $623,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,417,037 |
Value of total assets at end of year | 2017-12-31 | $9,193,204 |
Value of total assets at beginning of year | 2017-12-31 | $7,243,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $541,163 |
Participant contributions at end of year | 2017-12-31 | $20,761 |
Participant contributions at beginning of year | 2017-12-31 | $16,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,964,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,191,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,227,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,323,587 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,702,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,572,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,280,048 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,170,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $676,448 |
Employer contributions (assets) at end of year | 2017-12-31 | $272,381 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $245,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $617,401 |
Contract administrator fees | 2017-12-31 | $5,207 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,661 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2017-12-31 | 611064249 |
2016 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,158 |
Total income from all sources (including contributions) | 2016-12-31 | $1,629,926 |
Total of all expenses incurred | 2016-12-31 | $785,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $774,273 |
Value of total corrective distributions | 2016-12-31 | $6,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,188,759 |
Value of total assets at end of year | 2016-12-31 | $7,243,970 |
Value of total assets at beginning of year | 2016-12-31 | $6,389,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,520 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $396,896 |
Participant contributions at end of year | 2016-12-31 | $16,361 |
Participant contributions at beginning of year | 2016-12-31 | $12,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $843,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,227,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,383,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,702,188 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,085,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,280,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,059,711 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $441,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $540,636 |
Employer contributions (assets) at end of year | 2016-12-31 | $245,373 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $211,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $774,273 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,661 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,158 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DEMING MALONG LIVESAY & OSTROFF |
Accountancy firm EIN | 2016-12-31 | 611064249 |
2015 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,158 |
Total income from all sources (including contributions) | 2015-12-31 | $1,016,140 |
Total of all expenses incurred | 2015-12-31 | $346,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,137,226 |
Value of total assets at end of year | 2015-12-31 | $6,389,492 |
Value of total assets at beginning of year | 2015-12-31 | $5,713,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,117 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $336,835 |
Participant contributions at end of year | 2015-12-31 | $12,582 |
Participant contributions at beginning of year | 2015-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $669,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,383,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,713,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,085,050 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,665,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,059,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $992,424 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-121,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $759,907 |
Employer contributions (assets) at end of year | 2015-12-31 | $211,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,101 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,158 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2015-12-31 | 611064249 |
2014 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,166,314 |
Total of all expenses incurred | 2014-12-31 | $564,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $559,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $881,526 |
Value of total assets at end of year | 2014-12-31 | $5,713,412 |
Value of total assets at beginning of year | 2014-12-31 | $5,111,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,709 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $235,230 |
Participant contributions at end of year | 2014-12-31 | $57 |
Participant contributions at beginning of year | 2014-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $601,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,713,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,111,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,665,804 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,166,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $992,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $934,512 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $284,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $584,470 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $559,672 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2014-12-31 | 611064249 |
2013 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,715,443 |
Total of all expenses incurred | 2013-12-31 | $481,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $478,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $826,376 |
Value of total assets at end of year | 2013-12-31 | $5,111,479 |
Value of total assets at beginning of year | 2013-12-31 | $3,877,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,944 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $209,012 |
Participant contributions at end of year | 2013-12-31 | $57 |
Participant contributions at beginning of year | 2013-12-31 | $3,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,234,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,111,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,877,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,166,753 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,043,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $934,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $805,453 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $889,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $533,263 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,157 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $478,111 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2013-12-31 | 611064249 |
2012 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,071,275 |
Total of all expenses incurred | 2012-12-31 | $305,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $302,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $700,023 |
Value of total assets at end of year | 2012-12-31 | $3,877,091 |
Value of total assets at beginning of year | 2012-12-31 | $3,111,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,434 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,100 |
Participant contributions at end of year | 2012-12-31 | $3,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $766,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,877,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,111,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,043,909 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,381,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $805,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $728,815 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $371,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $498,814 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,581 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $302,761 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2012-12-31 | 611064249 |
2011 : CEDAR LAKE 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $707,803 |
Total of all expenses incurred | 2011-12-31 | $374,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $370,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $785,620 |
Value of total assets at end of year | 2011-12-31 | $3,111,011 |
Value of total assets at beginning of year | 2011-12-31 | $2,777,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,386 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $189,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $333,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,111,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,777,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,381,484 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,113,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $728,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $638,515 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $587,527 |
Employer contributions (assets) at end of year | 2011-12-31 | $642 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $370,811 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2011-12-31 | 611064249 |