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CARISCH, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameCARISCH, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

CARISCH, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CARISCH, INC. has sponsored the creation of one or more 401k plans.

Company Name:CARISCH, INC.
Employer identification number (EIN):416020501
NAIC Classification:561900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARISCH, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MISSY BRIGHT
0012016-01-01MISSY BRIGHT
0012015-01-01MISSY BRIGHT
0012014-01-01MISSY BRIGHT
0012013-01-01MISSY BRIGHT
0012012-01-01MISSY BRIGHT
0012011-01-01MISSY BRIGHT
0012009-01-01MISSY BRIGHT

Plan Statistics for CARISCH, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for CARISCH, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: CARISCH, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01125
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CARISCH, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01809
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01117
Total of all active and inactive participants2021-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01125
Number of participants with account balances2021-01-01125
2020: CARISCH, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01828
Total number of active participants reported on line 7a of the Form 55002020-01-01760
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01783
Number of participants with account balances2020-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CARISCH, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01827
Total number of active participants reported on line 7a of the Form 55002019-01-01784
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01796
Number of participants with account balances2019-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CARISCH, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01883
Total number of active participants reported on line 7a of the Form 55002018-01-01781
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01796
Number of participants with account balances2018-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CARISCH, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01838
Total number of active participants reported on line 7a of the Form 55002017-01-01815
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01827
Number of participants with account balances2017-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CARISCH, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01790
Total number of active participants reported on line 7a of the Form 55002016-01-01766
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01778
Number of participants with account balances2016-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CARISCH, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01813
Total number of active participants reported on line 7a of the Form 55002015-01-01741
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01751
Number of participants with account balances2015-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CARISCH, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01835
Total number of active participants reported on line 7a of the Form 55002014-01-01766
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01774
Number of participants with account balances2014-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CARISCH, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01830
Total number of active participants reported on line 7a of the Form 55002013-01-01786
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01794
Number of participants with account balances2013-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CARISCH, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01837
Total number of active participants reported on line 7a of the Form 55002012-01-01791
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01801
Number of participants with account balances2012-01-0194
2011: CARISCH, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01815
Total number of active participants reported on line 7a of the Form 55002011-01-01757
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01783
Number of participants with account balances2011-01-01108
2009: CARISCH, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01516
Total number of active participants reported on line 7a of the Form 55002009-01-01446
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01476
Total participants2009-01-01476
Number of participants with account balances2009-01-01120

Financial Data on CARISCH, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : CARISCH, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-04-28$-640,364
Total of all expenses incurred2022-04-28$6,784,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-28$6,749,321
Value of total assets at end of year2022-04-28$0
Value of total assets at beginning of year2022-04-28$7,425,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-28$35,368
Total interest from all sources2022-04-28$103
Total dividends received (eg from common stock, registered investment company shares)2022-04-28$5,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-28Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-04-28$0
Total dividends received from registered investment company shares (eg mutual funds)2022-04-28$5,788
Was this plan covered by a fidelity bond2022-04-28Yes
Value of fidelity bond cover2022-04-28$500,000
If this is an individual account plan, was there a blackout period2022-04-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-04-28$0
Were there any nonexempt tranactions with any party-in-interest2022-04-28No
Participant contributions at end of year2022-04-28$0
Participant contributions at beginning of year2022-04-28$176,420
Participant contributions at beginning of year2022-04-28$13,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-28$8
Administrative expenses (other) incurred2022-04-28$4,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-28No
Value of net income/loss2022-04-28$-7,425,053
Value of net assets at end of year (total assets less liabilities)2022-04-28$0
Value of net assets at beginning of year (total assets less liabilities)2022-04-28$7,425,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-28No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-28No
Were any leases to which the plan was party in default or uncollectible2022-04-28No
Investment advisory and management fees2022-04-28$31,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-28$6,392,723
Interest on participant loans2022-04-28$103
Value of interest in common/collective trusts at end of year2022-04-28$0
Value of interest in common/collective trusts at beginning of year2022-04-28$834,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-28$-627,437
Net investment gain or loss from common/collective trusts2022-04-28$-18,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-28No
Was there a failure to transmit to the plan any participant contributions2022-04-28No
Has the plan failed to provide any benefit when due under the plan2022-04-28No
Employer contributions (assets) at beginning of year2022-04-28$8,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-28$6,749,321
Did the plan have assets held for investment2022-04-28No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-28Yes
Opinion of an independent qualified public accountant for this plan2022-04-28Unqualified
Accountancy firm name2022-04-28COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2022-04-28411292716
2021 : CARISCH, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,373,645
Total of all expenses incurred2021-12-31$951,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$904,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$400,076
Value of total assets at end of year2021-12-31$7,425,053
Value of total assets at beginning of year2021-12-31$7,002,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,965
Total interest from all sources2021-12-31$10,221
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$56,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$56,522
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$239,889
Participant contributions at end of year2021-12-31$176,420
Participant contributions at beginning of year2021-12-31$171,498
Participant contributions at end of year2021-12-31$13,429
Participant contributions at beginning of year2021-12-31$1,717
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9
Administrative expenses (other) incurred2021-12-31$5,912
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$14,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$422,452
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,425,053
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,002,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$41,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,392,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,513,432
Interest on participant loans2021-12-31$10,221
Value of interest in common/collective trusts at end of year2021-12-31$834,234
Value of interest in common/collective trusts at beginning of year2021-12-31$1,299,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$903,043
Net investment gain or loss from common/collective trusts2021-12-31$3,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$160,187
Employer contributions (assets) at end of year2021-12-31$8,239
Employer contributions (assets) at beginning of year2021-12-31$1,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$904,228
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2021-12-31411292716
2020 : CARISCH, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,443,760
Total of all expenses incurred2020-12-31$561,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$520,691
Value of total corrective distributions2020-12-31$16
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$413,285
Value of total assets at end of year2020-12-31$7,002,601
Value of total assets at beginning of year2020-12-31$6,119,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,435
Total interest from all sources2020-12-31$12,395
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$44,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$44,515
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$253,680
Participant contributions at end of year2020-12-31$171,498
Participant contributions at beginning of year2020-12-31$240,286
Participant contributions at end of year2020-12-31$1,717
Participant contributions at beginning of year2020-12-31$35,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11
Administrative expenses (other) incurred2020-12-31$4,410
Total non interest bearing cash at end of year2020-12-31$14,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$882,618
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,002,601
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,119,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$36,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,513,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,177,304
Interest on participant loans2020-12-31$12,395
Value of interest in common/collective trusts at end of year2020-12-31$1,299,723
Value of interest in common/collective trusts at beginning of year2020-12-31$640,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$936,885
Net investment gain or loss from common/collective trusts2020-12-31$36,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$159,605
Employer contributions (assets) at end of year2020-12-31$1,300
Employer contributions (assets) at beginning of year2020-12-31$26,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$520,691
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2020-12-31411292716
2019 : CARISCH, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,673,691
Total of all expenses incurred2019-12-31$869,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$828,865
Value of total corrective distributions2019-12-31$8
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$448,011
Value of total assets at end of year2019-12-31$6,119,983
Value of total assets at beginning of year2019-12-31$5,315,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,203
Total interest from all sources2019-12-31$17,335
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$65,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$65,488
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$272,330
Participant contributions at end of year2019-12-31$240,286
Participant contributions at beginning of year2019-12-31$340,200
Participant contributions at end of year2019-12-31$35,491
Participant contributions at beginning of year2019-12-31$8,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7
Other income not declared elsewhere2019-12-31$2,995
Administrative expenses (other) incurred2019-12-31$5,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$804,615
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,119,983
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,315,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$35,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,177,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,410,055
Interest on participant loans2019-12-31$17,335
Value of interest in common/collective trusts at end of year2019-12-31$640,206
Value of interest in common/collective trusts at beginning of year2019-12-31$552,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,111,305
Net investment gain or loss from common/collective trusts2019-12-31$28,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$175,681
Employer contributions (assets) at end of year2019-12-31$26,685
Employer contributions (assets) at beginning of year2019-12-31$4,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$828,865
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2019-12-31411292716
2018 : CARISCH, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$328,240
Total of all expenses incurred2018-12-31$1,137,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,092,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$516,581
Value of total assets at end of year2018-12-31$5,315,368
Value of total assets at beginning of year2018-12-31$6,124,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,662
Total interest from all sources2018-12-31$20,784
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$56,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$56,719
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$271,992
Participant contributions at end of year2018-12-31$340,200
Participant contributions at beginning of year2018-12-31$330,110
Participant contributions at end of year2018-12-31$8,111
Participant contributions at beginning of year2018-12-31$32,674
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$70,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7
Other income not declared elsewhere2018-12-31$31
Administrative expenses (other) incurred2018-12-31$8,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-809,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,315,368
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,124,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$35,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,410,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,808,448
Interest on participant loans2018-12-31$20,784
Value of interest in common/collective trusts at end of year2018-12-31$552,025
Value of interest in common/collective trusts at beginning of year2018-12-31$928,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-270,967
Net investment gain or loss from common/collective trusts2018-12-31$5,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$173,593
Employer contributions (assets) at end of year2018-12-31$4,970
Employer contributions (assets) at beginning of year2018-12-31$24,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,092,989
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COPELAND BUHL & COMPANY PLLP
Accountancy firm EIN2018-12-31411292716
2017 : CARISCH, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,406,741
Total of all expenses incurred2017-12-31$234,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$194,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$419,551
Value of total assets at end of year2017-12-31$6,124,779
Value of total assets at beginning of year2017-12-31$4,952,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,149
Total interest from all sources2017-12-31$15,101
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$52,348
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$256,345
Participant contributions at end of year2017-12-31$330,110
Participant contributions at beginning of year2017-12-31$232,748
Participant contributions at end of year2017-12-31$32,674
Participant contributions at beginning of year2017-12-31$54,852
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$41
Administrative expenses (other) incurred2017-12-31$7,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,172,393
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,124,779
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,952,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$32,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,808,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,041,998
Interest on participant loans2017-12-31$15,101
Value of interest in common/collective trusts at end of year2017-12-31$928,970
Value of interest in common/collective trusts at beginning of year2017-12-31$597,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$903,043
Net investment gain or loss from common/collective trusts2017-12-31$16,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$163,165
Employer contributions (assets) at end of year2017-12-31$24,577
Employer contributions (assets) at beginning of year2017-12-31$25,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$194,199
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COPELAND BUHL & CO PLLP
Accountancy firm EIN2017-12-31411292716
2016 : CARISCH, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$659,136
Total of all expenses incurred2016-12-31$324,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$294,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$408,429
Value of total assets at end of year2016-12-31$4,952,386
Value of total assets at beginning of year2016-12-31$4,618,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,560
Total interest from all sources2016-12-31$10,233
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$45,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$45,727
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$248,161
Participant contributions at end of year2016-12-31$232,748
Participant contributions at beginning of year2016-12-31$188,151
Participant contributions at end of year2016-12-31$54,852
Participant contributions at beginning of year2016-12-31$4,991
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,609
Administrative expenses (other) incurred2016-12-31$5,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$334,139
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,952,386
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,618,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,041,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,774,152
Interest on participant loans2016-12-31$10,233
Value of interest in common/collective trusts at end of year2016-12-31$597,564
Value of interest in common/collective trusts at beginning of year2016-12-31$647,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$182,148
Net investment gain or loss from common/collective trusts2016-12-31$12,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$155,659
Employer contributions (assets) at end of year2016-12-31$25,224
Employer contributions (assets) at beginning of year2016-12-31$3,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$294,437
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COPELAND BUHL & CO PLLP
Accountancy firm EIN2016-12-31411292716
2015 : CARISCH, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$486,280
Total of all expenses incurred2015-12-31$346,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$316,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$340,743
Value of total assets at end of year2015-12-31$4,618,247
Value of total assets at beginning of year2015-12-31$4,478,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,288
Total interest from all sources2015-12-31$8,861
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$39,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$39,777
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$447,814
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$220,994
Participant contributions at end of year2015-12-31$188,151
Participant contributions at beginning of year2015-12-31$171,092
Participant contributions at end of year2015-12-31$4,991
Participant contributions at beginning of year2015-12-31$35,000
Administrative expenses (other) incurred2015-12-31$4,150
Total non interest bearing cash at beginning of year2015-12-31$3,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$140,112
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,618,247
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,478,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,774,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,766,232
Interest on participant loans2015-12-31$8,861
Value of interest in common/collective trusts at end of year2015-12-31$647,773
Value of interest in common/collective trusts at beginning of year2015-12-31$467,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$89,591
Net investment gain or loss from common/collective trusts2015-12-31$7,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$119,749
Employer contributions (assets) at end of year2015-12-31$3,180
Employer contributions (assets) at beginning of year2015-12-31$35,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$316,880
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COPELAND BUHL & CO PLLP
Accountancy firm EIN2015-12-31411292716
2014 : CARISCH, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$626,134
Total of all expenses incurred2014-12-31$89,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$63,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$350,799
Value of total assets at end of year2014-12-31$4,478,135
Value of total assets at beginning of year2014-12-31$3,941,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,356
Total interest from all sources2014-12-31$9,434
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$35,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$35,975
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$207,058
Participant contributions at end of year2014-12-31$171,092
Participant contributions at beginning of year2014-12-31$209,938
Participant contributions at end of year2014-12-31$35,000
Participant contributions at beginning of year2014-12-31$1,780
Administrative expenses (other) incurred2014-12-31$2,672
Total non interest bearing cash at end of year2014-12-31$3,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$536,868
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,478,135
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,941,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$22,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,766,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,208,989
Interest on participant loans2014-12-31$9,434
Value of interest in common/collective trusts at end of year2014-12-31$467,406
Value of interest in common/collective trusts at beginning of year2014-12-31$519,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$215,581
Net investment gain or loss from common/collective trusts2014-12-31$14,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$143,741
Employer contributions (assets) at end of year2014-12-31$35,000
Employer contributions (assets) at beginning of year2014-12-31$1,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$63,910
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COPELAND BUHL & CO PLLP
Accountancy firm EIN2014-12-31411292716
2013 : CARISCH, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$976,540
Total of all expenses incurred2013-12-31$242,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$212,969
Value of total corrective distributions2013-12-31$703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$250,954
Value of total assets at end of year2013-12-31$3,941,267
Value of total assets at beginning of year2013-12-31$3,207,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,021
Total interest from all sources2013-12-31$9,156
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$27,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$27,045
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$320,742
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$150,226
Participant contributions at end of year2013-12-31$209,938
Participant contributions at beginning of year2013-12-31$177,273
Participant contributions at end of year2013-12-31$1,780
Participant contributions at beginning of year2013-12-31$1,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$18
Other income not declared elsewhere2013-12-31$99
Administrative expenses (other) incurred2013-12-31$5,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$733,847
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,941,267
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,207,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$23,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,208,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,498,225
Interest on participant loans2013-12-31$9,156
Value of interest in common/collective trusts at end of year2013-12-31$519,246
Value of interest in common/collective trusts at beginning of year2013-12-31$529,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$690,464
Net investment gain or loss from common/collective trusts2013-12-31$-1,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$100,728
Employer contributions (assets) at end of year2013-12-31$1,314
Employer contributions (assets) at beginning of year2013-12-31$557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$212,969
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COPELAND BUHL & CO PLLP
Accountancy firm EIN2013-12-31411292716
2012 : CARISCH, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$502,145
Total of all expenses incurred2012-12-31$169,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$151,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$125,775
Value of total assets at end of year2012-12-31$3,207,420
Value of total assets at beginning of year2012-12-31$2,874,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,770
Total interest from all sources2012-12-31$9,619
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$33,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$33,220
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$287,478
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$112,749
Participant contributions at end of year2012-12-31$177,273
Participant contributions at beginning of year2012-12-31$182,739
Participant contributions at end of year2012-12-31$1,375
Participant contributions at beginning of year2012-12-31$5,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$18
Administrative expenses (other) incurred2012-12-31$1,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$332,641
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,207,420
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,874,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,498,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,373,529
Interest on participant loans2012-12-31$9,619
Value of interest in common/collective trusts at end of year2012-12-31$529,972
Value of interest in common/collective trusts at beginning of year2012-12-31$313,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$327,501
Net investment gain or loss from common/collective trusts2012-12-31$6,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$13,026
Employer contributions (assets) at end of year2012-12-31$557
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$151,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COPELAND BUHL & COMPANY, PLLP
Accountancy firm EIN2012-12-31411292716
2011 : CARISCH, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$66,208
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$79,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$58,646
Value of total corrective distributions2011-12-31$1,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$122,677
Value of total assets at end of year2011-12-31$2,874,779
Value of total assets at beginning of year2011-12-31$2,888,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,979
Total interest from all sources2011-12-31$7,836
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$77,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$77,024
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$288,801
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$108,138
Participant contributions at end of year2011-12-31$182,739
Participant contributions at beginning of year2011-12-31$148,906
Participant contributions at end of year2011-12-31$5,340
Participant contributions at beginning of year2011-12-31$1,412
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-13,234
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,874,779
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,888,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,373,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,406,640
Interest on participant loans2011-12-31$7,809
Value of interest in common/collective trusts at end of year2011-12-31$313,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$331,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$331,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-141,841
Net investment gain or loss from common/collective trusts2011-12-31$512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$254
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$58,646
Contract administrator fees2011-12-31$3,124
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COPELAND BUHL & COMPANY, PLLP
Accountancy firm EIN2011-12-31411292716
2010 : CARISCH, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$444,245
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$359,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$319,561
Value of total corrective distributions2010-12-31$20,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$158,400
Value of total assets at end of year2010-12-31$2,888,013
Value of total assets at beginning of year2010-12-31$2,802,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,563
Total interest from all sources2010-12-31$8,025
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$32,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$32,320
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$125,103
Participant contributions at end of year2010-12-31$148,906
Participant contributions at beginning of year2010-12-31$159,300
Participant contributions at end of year2010-12-31$1,412
Participant contributions at beginning of year2010-12-31$1,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$85,161
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,888,013
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,802,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$14,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,406,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,237,917
Interest on participant loans2010-12-31$7,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$331,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$377,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$377,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$245,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$33,297
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$26,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$319,561
Contract administrator fees2010-12-31$4,187
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COPELAND BUHL & COMPANY, P.L.L.P.
Accountancy firm EIN2010-12-31411292716
2009 : CARISCH, INC. 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CARISCH, INC. 401K PROFIT SHARING PLAN

2022: CARISCH, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CARISCH, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CARISCH, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CARISCH, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CARISCH, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CARISCH, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARISCH, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARISCH, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARISCH, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARISCH, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARISCH, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARISCH, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CARISCH, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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