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Plan Name | CFR RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CUSTOM FABRICATING & REPAIR, INC. |
Employer identification number (EIN): | 391557927 |
NAIC Classification: | 332900 |
Additional information about CUSTOM FABRICATING & REPAIR, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-03-23 |
Company Identification Number: | 0801570930 |
Legal Registered Office Address: |
PO BOX 296 MARSHFIELD United States of America (USA) 54449 |
More information about CUSTOM FABRICATING & REPAIR, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAWN ISENBERG | |||
001 | 2016-01-01 | DAWN ISENBERG | |||
001 | 2015-01-01 | DAWN ISENBERG | |||
001 | 2014-01-01 | DAWN ISENBERG | |||
001 | 2013-01-01 | DAWN ISENBERG | |||
001 | 2012-01-01 | DAWN ISENBERG | |||
001 | 2011-01-01 | DAWN ISENBERG |
Measure | Date | Value |
---|---|---|
2022: CFR RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 88 |
Total of all active and inactive participants | 2022-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 505 |
Number of participants with account balances | 2022-01-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 72 |
2021: CFR RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 377 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 88 |
Total of all active and inactive participants | 2021-01-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 465 |
Number of participants with account balances | 2021-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 83 |
2020: CFR RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 414 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 63 |
Total of all active and inactive participants | 2020-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 478 |
Number of participants with account balances | 2020-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 44 |
2019: CFR RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 464 |
Number of participants with account balances | 2019-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 55 |
2018: CFR RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 69 |
Total of all active and inactive participants | 2018-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 425 |
Number of participants with account balances | 2018-01-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 56 |
2017: CFR RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 51 |
Total of all active and inactive participants | 2017-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 372 |
Number of participants with account balances | 2017-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 34 |
2016: CFR RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 304 |
Number of participants with account balances | 2016-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: CFR RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 34 |
Total of all active and inactive participants | 2015-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 305 |
Number of participants with account balances | 2015-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: CFR RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 307 |
Number of participants with account balances | 2014-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 58 |
2013: CFR RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 38 |
Total of all active and inactive participants | 2013-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 401 |
Number of participants with account balances | 2013-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 27 |
2012: CFR RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 296 |
Number of participants with account balances | 2012-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 27 |
2011: CFR RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 291 |
Number of participants with account balances | 2011-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 33 |
Measure | Date | Value |
---|---|---|
2022 : CFR RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
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 | $32,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,115 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,526,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,290,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,239,404 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,873 |
Value of total corrective distributions | 2022-12-31 | $32,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,423,632 |
Value of total assets at end of year | 2022-12-31 | $36,535,795 |
Value of total assets at beginning of year | 2022-12-31 | $41,366,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,146 |
Total interest from all sources | 2022-12-31 | $28,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,139,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,139,148 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,146 |
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 | $2,117,813 |
Participant contributions at end of year | 2022-12-31 | $765,061 |
Participant contributions at beginning of year | 2022-12-31 | $857,920 |
Participant contributions at end of year | 2022-12-31 | $35,396 |
Participant contributions at beginning of year | 2022-12-31 | $35,933 |
Other income not declared elsewhere | 2022-12-31 | $7,709 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,803 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,617 |
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 | $-4,816,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,502,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,319,331 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,829,273 |
Interest on participant loans | 2022-12-31 | $28,399 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,702,768 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,594,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,678,343 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,446,658 |
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 | $1,305,819 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,764 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,239,404 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $32,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $47,115 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : CFR RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
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 | $47,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,393 |
Total income from all sources (including contributions) | 2021-12-31 | $8,556,832 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,014,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,944,700 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,054 |
Value of total corrective distributions | 2021-12-31 | $47,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,257,226 |
Value of total assets at end of year | 2021-12-31 | $41,366,446 |
Value of total assets at beginning of year | 2021-12-31 | $35,807,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,525 |
Total interest from all sources | 2021-12-31 | $33,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,597,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,597,577 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,525 |
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 | Yes |
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 | $2,042,950 |
Participant contributions at end of year | 2021-12-31 | $857,920 |
Participant contributions at beginning of year | 2021-12-31 | $842,822 |
Participant contributions at end of year | 2021-12-31 | $35,933 |
Participant contributions at beginning of year | 2021-12-31 | $33,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,884 |
Other income not declared elsewhere | 2021-12-31 | $133 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,617 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,542,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,319,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,776,893 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,829,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,645,165 |
Interest on participant loans | 2021-12-31 | $33,655 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,594,184 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,260,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $644,098 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,143 |
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 | $1,207,358 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,519 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,944,700 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $47,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $30,393 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : CFR RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
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 | $30,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,336 |
Total income from all sources (including contributions) | 2020-12-31 | $6,742,924 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,223,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,187,904 |
Value of total corrective distributions | 2020-12-31 | $30,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,268,304 |
Value of total assets at end of year | 2020-12-31 | $35,807,286 |
Value of total assets at beginning of year | 2020-12-31 | $30,317,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,350 |
Total interest from all sources | 2020-12-31 | $34,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $533,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $533,881 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,988,866 |
Participant contributions at end of year | 2020-12-31 | $842,822 |
Participant contributions at beginning of year | 2020-12-31 | $715,389 |
Participant contributions at end of year | 2020-12-31 | $33,833 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,598 |
Other income not declared elsewhere | 2020-12-31 | $56 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,112 |
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 | $5,519,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,776,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,257,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,645,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,562,944 |
Interest on participant loans | 2020-12-31 | $34,056 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,260,836 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,024,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,858,172 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,455 |
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 | Yes |
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 | $1,217,654 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,746 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,187,904 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $30,393 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $60,336 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : CFR RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,665 |
Total income from all sources (including contributions) | 2019-12-31 | $8,050,493 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,462,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,396,422 |
Value of total corrective distributions | 2019-12-31 | $60,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,531,233 |
Value of total assets at end of year | 2019-12-31 | $30,317,952 |
Value of total assets at beginning of year | 2019-12-31 | $24,759,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,500 |
Total interest from all sources | 2019-12-31 | $32,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $449,167 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,500 |
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 | $1,779,637 |
Participant contributions at end of year | 2019-12-31 | $715,389 |
Participant contributions at beginning of year | 2019-12-31 | $655,469 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $26,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $628,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,039 |
Other income not declared elsewhere | 2019-12-31 | $502 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,112 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,588,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,257,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,669,381 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,562,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,826,538 |
Interest on participant loans | 2019-12-31 | $32,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,024,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,228,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,980,860 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,922 |
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 | $1,122,921 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,396,422 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $60,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $40,626 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : CFR RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,878 |
Total income from all sources (including contributions) | 2018-12-31 | $963,402 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,698,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,652,628 |
Value of total corrective distributions | 2018-12-31 | $40,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,665,319 |
Value of total assets at end of year | 2018-12-31 | $24,759,046 |
Value of total assets at beginning of year | 2018-12-31 | $26,460,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,000 |
Total interest from all sources | 2018-12-31 | $25,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $448,334 |
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 | $448,334 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,000 |
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 | $1,511,814 |
Participant contributions at end of year | 2018-12-31 | $655,469 |
Participant contributions at beginning of year | 2018-12-31 | $628,991 |
Participant contributions at end of year | 2018-12-31 | $26,001 |
Participant contributions at beginning of year | 2018-12-31 | $21,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $20 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,490 |
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 | $-1,734,852 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,669,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,404,233 |
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 | $20,826,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,270,856 |
Interest on participant loans | 2018-12-31 | $25,462 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,228,651 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,518,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,221,837 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,104 |
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 | $1,042,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,001 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,652,628 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $40,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $55,878 |
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 : CFR RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,405 |
Total income from all sources (including contributions) | 2017-12-31 | $5,528,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $314,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,677 |
Value of total corrective distributions | 2017-12-31 | $55,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,258,921 |
Value of total assets at end of year | 2017-12-31 | $26,460,111 |
Value of total assets at beginning of year | 2017-12-31 | $21,260,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,400 |
Total interest from all sources | 2017-12-31 | $21,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $329,265 |
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 | $329,265 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,400 |
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 | $1,350,084 |
Participant contributions at end of year | 2017-12-31 | $628,991 |
Participant contributions at beginning of year | 2017-12-31 | $532,400 |
Participant contributions at end of year | 2017-12-31 | $21,236 |
Participant contributions at beginning of year | 2017-12-31 | $17,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,429 |
Other income not declared elsewhere | 2017-12-31 | $20 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,490 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,050 |
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 | $5,213,166 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,404,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,191,067 |
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 | $22,270,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,175,652 |
Interest on participant loans | 2017-12-31 | $21,563 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,518,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,517,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,867,303 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,049 |
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 | $887,847 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,060 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,677 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $55,878 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $69,405 |
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 : CFR RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,928 |
Total income from all sources (including contributions) | 2016-12-31 | $2,985,131 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $864,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $772,730 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,623 |
Value of total corrective distributions | 2016-12-31 | $69,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,897,731 |
Value of total assets at end of year | 2016-12-31 | $21,260,472 |
Value of total assets at beginning of year | 2016-12-31 | $19,132,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,225 |
Total interest from all sources | 2016-12-31 | $16,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,710 |
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 | $204,710 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,225 |
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 | $1,159,056 |
Participant contributions at end of year | 2016-12-31 | $532,400 |
Participant contributions at beginning of year | 2016-12-31 | $486,171 |
Participant contributions at end of year | 2016-12-31 | $17,503 |
Participant contributions at beginning of year | 2016-12-31 | $16,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,069 |
Other income not declared elsewhere | 2016-12-31 | $797 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,050 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $59,467 |
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 | $2,120,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,191,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,070,919 |
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 | $17,175,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,259,530 |
Interest on participant loans | 2016-12-31 | $16,978 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,517,740 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,296,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $812,932 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,983 |
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 | $715,563 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,698 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $772,730 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $69,405 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $61,928 |
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 : CFR RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,663,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,776 |
Total income from all sources (including contributions) | 2015-12-31 | $1,528,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $407,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,424 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,547 |
Value of total corrective distributions | 2015-12-31 | $61,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,902,509 |
Value of total assets at end of year | 2015-12-31 | $19,132,847 |
Value of total assets at beginning of year | 2015-12-31 | $16,311,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,300 |
Total interest from all sources | 2015-12-31 | $18,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,368 |
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 | $196,368 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $6,182 |
Contributions received from participants | 2015-12-31 | $1,171,453 |
Participant contributions at end of year | 2015-12-31 | $486,171 |
Participant contributions at beginning of year | 2015-12-31 | $495,782 |
Participant contributions at end of year | 2015-12-31 | $16,663 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,008 |
Other income not declared elsewhere | 2015-12-31 | $6,899 |
Administrative expenses (other) incurred | 2015-12-31 | $3,300 |
Total non interest bearing cash at end of year | 2015-12-31 | $59,467 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $369 |
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 | $1,121,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,070,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,285,633 |
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 | $15,259,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,243,216 |
Interest on participant loans | 2015-12-31 | $18,401 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,296,370 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,569,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-635,692 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,313 |
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 | $640,233 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,577 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,424 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $61,928 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $25,776 |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : CFR RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,310 |
Total income from all sources (including contributions) | 2014-12-31 | $2,593,617 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,504,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,474,614 |
Value of total corrective distributions | 2014-12-31 | $25,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,791,284 |
Value of total assets at end of year | 2014-12-31 | $16,311,409 |
Value of total assets at beginning of year | 2014-12-31 | $15,238,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,300 |
Total interest from all sources | 2014-12-31 | $15,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $209,230 |
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 | $209,230 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $6,182 |
Contributions received from participants | 2014-12-31 | $1,048,395 |
Participant contributions at end of year | 2014-12-31 | $495,782 |
Participant contributions at beginning of year | 2014-12-31 | $500,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,085 |
Other income not declared elsewhere | 2014-12-31 | $57 |
Administrative expenses (other) incurred | 2014-12-31 | $4,300 |
Total non interest bearing cash at end of year | 2014-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,088,927 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,285,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,196,706 |
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 | $13,243,216 |
Interest on participant loans | 2014-12-31 | $15,820 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,569,034 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,734,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $536,262 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,964 |
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 | $645,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,474,614 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $25,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $41,310 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : CFR RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,702 |
Total income from all sources (including contributions) | 2013-12-31 | $3,830,687 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $321,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,620 |
Value of total corrective distributions | 2013-12-31 | $41,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,612,777 |
Value of total assets at end of year | 2013-12-31 | $15,238,016 |
Value of total assets at beginning of year | 2013-12-31 | $11,731,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,350 |
Total interest from all sources | 2013-12-31 | $14,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $977,688 |
Participant contributions at end of year | 2013-12-31 | $500,860 |
Participant contributions at beginning of year | 2013-12-31 | $401,002 |
Participant contributions at beginning of year | 2013-12-31 | $8,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,274 |
Administrative expenses (other) incurred | 2013-12-31 | $3,350 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,776 |
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 | $3,509,407 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,196,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,687,299 |
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 |
Interest on participant loans | 2013-12-31 | $14,385 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,734,071 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,300,533 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,203,525 |
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 | $635,089 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,620 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $41,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $43,702 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : CFR RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,565 |
Total income from all sources (including contributions) | 2012-12-31 | $2,675,982 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $331,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,841 |
Value of total corrective distributions | 2012-12-31 | $43,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,543,129 |
Value of total assets at end of year | 2012-12-31 | $11,731,001 |
Value of total assets at beginning of year | 2012-12-31 | $9,398,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,900 |
Total interest from all sources | 2012-12-31 | $13,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $917,365 |
Participant contributions at end of year | 2012-12-31 | $401,002 |
Participant contributions at beginning of year | 2012-12-31 | $332,105 |
Participant contributions at end of year | 2012-12-31 | $8,277 |
Participant contributions at beginning of year | 2012-12-31 | $13,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,565 |
Administrative expenses (other) incurred | 2012-12-31 | $2,900 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,776 |
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 | $2,344,539 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,687,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,342,760 |
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 |
Interest on participant loans | 2012-12-31 | $13,371 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,300,533 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,040,363 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,119,482 |
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 | $592,383 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,139 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,841 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $43,702 |
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 LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : CFR RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,415 |
Total income from all sources (including contributions) | 2011-12-31 | $1,292,047 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $159,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,219 |
Value of total corrective distributions | 2011-12-31 | $32,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,488,590 |
Value of total assets at end of year | 2011-12-31 | $9,398,325 |
Value of total assets at beginning of year | 2011-12-31 | $8,267,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,725 |
Total interest from all sources | 2011-12-31 | $8,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $867,319 |
Participant contributions at end of year | 2011-12-31 | $332,105 |
Participant contributions at beginning of year | 2011-12-31 | $199,727 |
Participant contributions at end of year | 2011-12-31 | $13,680 |
Participant contributions at beginning of year | 2011-12-31 | $12,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,415 |
Administrative expenses (other) incurred | 2011-12-31 | $2,725 |
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 | $1,132,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,342,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,210,225 |
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 |
Interest on participant loans | 2011-12-31 | $8,251 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,040,363 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,042,994 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-204,794 |
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 | $578,999 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,436 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,219 |
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 LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : CFR RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,603 |
Total income from all sources (including contributions) | 2010-12-31 | $2,238,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $306,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,762 |
Value of total corrective distributions | 2010-12-31 | $33,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,291,761 |
Value of total assets at end of year | 2010-12-31 | $8,267,640 |
Value of total assets at beginning of year | 2010-12-31 | $6,326,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,950 |
Total interest from all sources | 2010-12-31 | $8,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $728,873 |
Participant contributions at end of year | 2010-12-31 | $199,727 |
Participant contributions at beginning of year | 2010-12-31 | $220,236 |
Participant contributions at end of year | 2010-12-31 | $12,279 |
Participant contributions at beginning of year | 2010-12-31 | $8,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,603 |
Other income not declared elsewhere | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $1,950 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $153 |
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 | $1,931,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,210,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,278,280 |
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 |
Interest on participant loans | 2010-12-31 | $8,938 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,042,994 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,089,964 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $937,445 |
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 | Yes |
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 | $523,797 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,478 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,762 |
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 LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2022: CFR RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CFR RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CFR RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CFR RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CFR RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CFR RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CFR RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CFR RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CFR RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CFR RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CFR RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CFR RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |