CEDAR VALLEY CORP., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN
401k plan membership statisitcs for CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-954,108 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $828,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $790,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $556,779 |
Value of total assets at end of year | 2022-12-31 | $8,099,544 |
Value of total assets at beginning of year | 2022-12-31 | $9,882,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,950 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,544 |
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 | $164,544 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $358,968 |
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 | $-1,782,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,099,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,882,304 |
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 | $7,661,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,446,188 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $438,245 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $436,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,681,874 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,443 |
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 | $197,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $790,702 |
Contract administrator fees | 2022-12-31 | $37,950 |
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 | HONKAMP, P.C. |
Accountancy firm EIN | 2022-12-31 | 420946155 |
2021 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,619,795 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,656,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,614,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,963 |
Value of total assets at end of year | 2021-12-31 | $9,882,304 |
Value of total assets at beginning of year | 2021-12-31 | $9,918,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,510 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,640 |
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 | $180,640 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $325,409 |
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 | $-36,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,882,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,918,625 |
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 | $9,446,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,466,999 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $436,116 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $451,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $927,090 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,102 |
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 | $181,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,614,606 |
Contract administrator fees | 2021-12-31 | $41,510 |
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 | BERGAN KDV |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,713,061 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $754,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,783 |
Value of total assets at end of year | 2020-12-31 | $9,918,625 |
Value of total assets at beginning of year | 2020-12-31 | $8,960,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,521 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,091 |
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 | $148,091 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,521 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $351,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,755 |
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 | $958,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,918,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,960,187 |
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 | $9,466,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,513,954 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $451,626 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $446,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $969,684 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $223,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,102 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGAN KDV |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,134,533 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,697,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,655,861 |
Value of total corrective distributions | 2019-12-31 | $2,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $562,809 |
Value of total assets at end of year | 2019-12-31 | $8,960,187 |
Value of total assets at beginning of year | 2019-12-31 | $8,522,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,179 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,056 |
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 | $203,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $347,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $194,866 |
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 | $437,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,960,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,522,884 |
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 | $8,513,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,895,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $446,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $432,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,358,817 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,851 |
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 | $212,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,655,861 |
Contract administrator fees | 2019-12-31 | $39,179 |
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 | BERGANKDV |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $169,278 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $408,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $624,167 |
Value of total assets at end of year | 2018-12-31 | $8,522,884 |
Value of total assets at beginning of year | 2018-12-31 | $8,761,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,185 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,797 |
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 | $303,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $305,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $194,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $134,131 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,500 |
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 | $-238,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,522,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,761,857 |
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 | $7,895,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,150,430 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $432,592 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $474,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-765,695 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,009 |
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 | $224,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $369,066 |
Contract administrator fees | 2018-12-31 | $39,185 |
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 | BERGANKDV |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,729,874 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,429,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,391,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $519,123 |
Value of total assets at end of year | 2017-12-31 | $8,761,857 |
Value of total assets at beginning of year | 2017-12-31 | $8,461,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,207 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,453 |
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 | $233,453 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,207 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $270,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $134,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,867 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,986 |
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 | $300,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,761,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,461,738 |
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 | $8,150,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,865,967 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $474,796 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $589,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $970,260 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,038 |
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 | $229,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,391,548 |
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 | BERGANKDV |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : CEDAR VALLEY CORP. , LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,046,589 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $557,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $521,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $556,393 |
Value of total assets at end of year | 2016-12-31 | $8,461,738 |
Value of total assets at beginning of year | 2016-12-31 | $7,972,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,656 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $201,357 |
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 | $201,357 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $318,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,717 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,986 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,635 |
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 | $488,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,461,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,972,972 |
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 | $7,865,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,371,363 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $589,918 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $598,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,046 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,793 |
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 | $238,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $521,167 |
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 | BERGANKDV |
Accountancy firm EIN | 2016-12-31 | 411431613 |