BENEVOLENT CORPORATION CEDAR COMMUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR COMMUNITY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,731 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,161,920 |
Total of all expenses incurred | 2022-06-30 | $3,347,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,257,074 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $945,968 |
Value of total assets at end of year | 2022-06-30 | $17,031,342 |
Value of total assets at beginning of year | 2022-06-30 | $22,555,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $90,192 |
Total interest from all sources | 2022-06-30 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $370,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $370,933 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $737,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $18,900 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $63,335 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $92,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $14,731 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,509,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,031,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,540,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,648,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,023,715 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $4,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,126,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,260,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,482,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $189,235 |
Employer contributions (assets) at end of year | 2022-06-30 | $189,235 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $173,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,257,074 |
Contract administrator fees | 2022-06-30 | $90,192 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $20,794 |
Expenses. Interest paid | 2021-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $7,830,202 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,156,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,043,506 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $20,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,144,391 |
Value of total assets at end of year | 2021-06-30 | $22,555,259 |
Value of total assets at beginning of year | 2021-06-30 | $18,887,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $91,727 |
Total interest from all sources | 2021-06-30 | $5,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $306,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $306,222 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $725,087 |
Participant contributions at end of year | 2021-06-30 | $92,045 |
Participant contributions at beginning of year | 2021-06-30 | $134,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $245,534 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $14,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $20,794 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $3,674,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,540,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,866,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,023,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,723,918 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $5,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $20,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $20,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,260,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $824,086 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,374,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $173,770 |
Employer contributions (assets) at end of year | 2021-06-30 | $173,770 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $183,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,043,506 |
Contract administrator fees | 2021-06-30 | $91,727 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2021-06-30 | 390758449 |
2020 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,785 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,292,563 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,103,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,015,202 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,066,549 |
Value of total assets at end of year | 2020-06-30 | $18,887,147 |
Value of total assets at beginning of year | 2020-06-30 | $19,681,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $88,763 |
Total interest from all sources | 2020-06-30 | $4,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $423,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $423,994 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $739,491 |
Participant contributions at end of year | 2020-06-30 | $134,748 |
Participant contributions at beginning of year | 2020-06-30 | $55,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $143,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $20,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,785 |
Other income not declared elsewhere | 2020-06-30 | $608 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-811,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,866,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,677,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,723,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $18,486,345 |
Interest on participant loans | 2020-06-30 | $4,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $20,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $19,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $19,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $824,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,031,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $797,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $183,833 |
Employer contributions (assets) at end of year | 2020-06-30 | $183,993 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $89,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,015,202 |
Contract administrator fees | 2020-06-30 | $88,763 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIPFLI |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $14,787 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,009,875 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $861,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $831,232 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $13,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $529,598 |
Value of total assets at end of year | 2019-06-30 | $19,792,477 |
Value of total assets at beginning of year | 2019-06-30 | $19,659,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $16,856 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $387,118 |
Participant contributions at end of year | 2019-06-30 | $53,337 |
Participant contributions at beginning of year | 2019-06-30 | $38,577 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $53,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $14,787 |
Other income not declared elsewhere | 2019-06-30 | $30 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $148,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,792,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,644,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $18,468,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,339,020 |
Interest on participant loans | 2019-06-30 | $941 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $19,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $19,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,181,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,072,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $479,336 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $89,002 |
Employer contributions (assets) at end of year | 2019-06-30 | $89,002 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $189,414 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $831,232 |
Contract administrator fees | 2019-06-30 | $16,856 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : CEDAR COMMUNITY 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 | $14,787 |
Total income from all sources (including contributions) | 2018-12-31 | $-377,471 |
Total of all expenses incurred | 2018-12-31 | $2,091,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,050,432 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,603 |
Value of total corrective distributions | 2018-12-31 | $14,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,102,426 |
Value of total assets at end of year | 2018-12-31 | $19,659,022 |
Value of total assets at beginning of year | 2018-12-31 | $22,112,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,163 |
Total interest from all sources | 2018-12-31 | $27,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $408,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $408,627 |
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 | $854,936 |
Participant contributions at end of year | 2018-12-31 | $38,577 |
Participant contributions at beginning of year | 2018-12-31 | $89,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,787 |
Administrative expenses (other) incurred | 2018-12-31 | $23,163 |
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 | $-2,468,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,644,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,112,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,339,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,385,916 |
Interest on participant loans | 2018-12-31 | $1,718 |
Interest earned on other investments | 2018-12-31 | $25,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,072,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,204,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,915,800 |
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 | $189,414 |
Employer contributions (assets) at end of year | 2018-12-31 | $189,414 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $431,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,050,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,475,947 |
Total of all expenses incurred | 2017-12-31 | $2,730,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,721,120 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,344,437 |
Value of total assets at end of year | 2017-12-31 | $22,112,808 |
Value of total assets at beginning of year | 2017-12-31 | $20,367,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,963 |
Total interest from all sources | 2017-12-31 | $24,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $363,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $363,531 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $912,864 |
Participant contributions at end of year | 2017-12-31 | $89,998 |
Participant contributions at beginning of year | 2017-12-31 | $127,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $7,963 |
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 | $1,745,036 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,112,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,367,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,385,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,667,002 |
Interest on participant loans | 2017-12-31 | $1,245 |
Interest earned on other investments | 2017-12-31 | $23,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,204,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,157,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,743,725 |
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 | $431,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $431,573 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $415,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,721,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,616 |
Total income from all sources (including contributions) | 2016-12-31 | $2,912,473 |
Total of all expenses incurred | 2016-12-31 | $2,379,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,361,717 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,813 |
Value of total corrective distributions | 2016-12-31 | $1,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,382,858 |
Value of total assets at end of year | 2016-12-31 | $20,367,772 |
Value of total assets at beginning of year | 2016-12-31 | $19,836,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,604 |
Total interest from all sources | 2016-12-31 | $20,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $292,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $292,573 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $969,615 |
Participant contributions at end of year | 2016-12-31 | $127,467 |
Participant contributions at beginning of year | 2016-12-31 | $167,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,616 |
Administrative expenses (other) incurred | 2016-12-31 | $8,604 |
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 | $532,543 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,367,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,835,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,667,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,187,852 |
Interest on participant loans | 2016-12-31 | $1,830 |
Interest earned on other investments | 2016-12-31 | $19,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,157,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,216,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $390,158 |
Employer contributions (assets) at end of year | 2016-12-31 | $415,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $455,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,361,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,469 |
Total income from all sources (including contributions) | 2015-12-31 | $1,411,337 |
Total of all expenses incurred | 2015-12-31 | $1,819,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,807,791 |
Value of total corrective distributions | 2015-12-31 | $2,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,438,833 |
Value of total assets at end of year | 2015-12-31 | $19,836,845 |
Value of total assets at beginning of year | 2015-12-31 | $20,245,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,814 |
Total interest from all sources | 2015-12-31 | $1,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $350,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $350,370 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $982,855 |
Participant contributions at end of year | 2015-12-31 | $167,287 |
Participant contributions at beginning of year | 2015-12-31 | $126,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,469 |
Administrative expenses (other) incurred | 2015-12-31 | $8,814 |
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 | $-408,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,835,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,243,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,187,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,657,186 |
Interest on participant loans | 2015-12-31 | $1,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $455,978 |
Employer contributions (assets) at end of year | 2015-12-31 | $455,978 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $438,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,807,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | WIPFLI |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,423 |
Total income from all sources (including contributions) | 2014-12-31 | $2,792,028 |
Total of all expenses incurred | 2014-12-31 | $2,214,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,186,040 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,454 |
Value of total corrective distributions | 2014-12-31 | $9,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,476,813 |
Value of total assets at end of year | 2014-12-31 | $20,245,709 |
Value of total assets at beginning of year | 2014-12-31 | $19,674,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,215 |
Total interest from all sources | 2014-12-31 | $1,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $345,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $345,641 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $998,497 |
Participant contributions at end of year | 2014-12-31 | $126,784 |
Participant contributions at beginning of year | 2014-12-31 | $105,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,423 |
Administrative expenses (other) incurred | 2014-12-31 | $8,215 |
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 | $577,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,243,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,665,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,657,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,106,740 |
Interest on participant loans | 2014-12-31 | $1,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $968,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $438,705 |
Employer contributions (assets) at end of year | 2014-12-31 | $438,690 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $448,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,186,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | WIPFLI |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,423 |
Total income from all sources (including contributions) | 2013-12-31 | $4,423,354 |
Total of all expenses incurred | 2013-12-31 | $1,374,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,362,066 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,245 |
Value of total corrective distributions | 2013-12-31 | $8,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,512,462 |
Value of total assets at end of year | 2013-12-31 | $19,674,105 |
Value of total assets at beginning of year | 2013-12-31 | $16,617,062 |
Total interest from all sources | 2013-12-31 | $970 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $335,765 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $954,296 |
Participant contributions at end of year | 2013-12-31 | $105,130 |
Participant contributions at beginning of year | 2013-12-31 | $60,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,423 |
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 | $3,048,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,665,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,617,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,106,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,002,149 |
Interest on participant loans | 2013-12-31 | $970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,574,157 |
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 | $448,494 |
Employer contributions (assets) at end of year | 2013-12-31 | $448,494 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $540,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,362,066 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | WIPFLI |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,200,756 |
Total of all expenses incurred | 2012-12-31 | $999,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $992,104 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,293 |
Value of total corrective distributions | 2012-12-31 | $2,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,507,570 |
Value of total assets at end of year | 2012-12-31 | $16,617,062 |
Value of total assets at beginning of year | 2012-12-31 | $14,415,974 |
Total interest from all sources | 2012-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $226,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $226,262 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $908,162 |
Participant contributions at end of year | 2012-12-31 | $60,048 |
Participant contributions at beginning of year | 2012-12-31 | $80,869 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $38,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $419 |
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 | $2,201,088 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,617,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,415,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,002,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,753,196 |
Interest on participant loans | 2012-12-31 | $645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,466,278 |
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 | $540,557 |
Employer contributions (assets) at end of year | 2012-12-31 | $540,557 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $530,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $992,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | WIPFLI |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,487,377 |
Total of all expenses incurred | 2011-12-31 | $920,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $920,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,608,461 |
Value of total assets at end of year | 2011-12-31 | $14,415,974 |
Value of total assets at beginning of year | 2011-12-31 | $13,849,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16 |
Total interest from all sources | 2011-12-31 | $1,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $259,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $259,298 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $949,889 |
Participant contributions at end of year | 2011-12-31 | $80,869 |
Participant contributions at beginning of year | 2011-12-31 | $64,324 |
Participant contributions at end of year | 2011-12-31 | $38,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $423 |
Administrative expenses (other) incurred | 2011-12-31 | $16 |
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 | $566,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,415,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,849,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,753,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,284,119 |
Interest on participant loans | 2011-12-31 | $1,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,502 |
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 | $530,313 |
Employer contributions (assets) at end of year | 2011-12-31 | $530,313 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $454,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $920,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | WIPFLI |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,734,415 |
Total of all expenses incurred | 2010-12-31 | $562,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $555,337 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,998 |
Value of total corrective distributions | 2010-12-31 | $1,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,362,036 |
Value of total assets at end of year | 2010-12-31 | $13,849,202 |
Value of total assets at beginning of year | 2010-12-31 | $11,677,512 |
Total interest from all sources | 2010-12-31 | $1,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $139,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $832,316 |
Participant contributions at end of year | 2010-12-31 | $64,324 |
Participant contributions at beginning of year | 2010-12-31 | $34,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,171,690 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,849,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,677,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,284,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,167,642 |
Interest on participant loans | 2010-12-31 | $1,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,231,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $478,982 |
Employer contributions (assets) at end of year | 2010-12-31 | $454,603 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $444,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $555,337 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : CEDAR COMMUNITY RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |