CARDINAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARDINAL SERVICES 401(K) & PSP
| Measure | Date | Value |
|---|
| 2023 : CARDINAL SERVICES 401(K) & PSP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,317,887 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $463,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $460,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $452,932 |
| Value of total assets at end of year | 2023-12-31 | $6,220,181 |
| Value of total assets at beginning of year | 2023-12-31 | $5,365,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,150 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $452,932 |
| Participant contributions at end of year | 2023-12-31 | $16,443 |
| Participant contributions at beginning of year | 2023-12-31 | $21,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $854,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,220,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,365,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,124,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,262,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $79,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $81,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $864,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $460,163 |
| Contract administrator fees | 2023-12-31 | $3,150 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,317,887 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $463,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $460,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $452,932 |
| Value of total assets at end of year | 2023-01-01 | $6,220,181 |
| Value of total assets at beginning of year | 2023-01-01 | $5,365,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,150 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $452,932 |
| Participant contributions at end of year | 2023-01-01 | $16,443 |
| Participant contributions at beginning of year | 2023-01-01 | $21,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $854,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,220,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,365,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,124,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,262,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $79,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $81,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $864,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $460,163 |
| Contract administrator fees | 2023-01-01 | $3,150 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : CARDINAL SERVICES 401(K) & PSP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-564,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,147,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,144,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,564 |
| Value of total assets at end of year | 2022-12-31 | $5,365,607 |
| Value of total assets at beginning of year | 2022-12-31 | $7,077,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,174 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $536,560 |
| 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 | $617,150 |
| Participant contributions at end of year | 2022-12-31 | $21,039 |
| Participant contributions at beginning of year | 2022-12-31 | $23,494 |
| 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 | $-1,712,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,365,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,077,679 |
| 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 | $5,262,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,786,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $81,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $267,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,181,972 |
| 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 | $414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,144,490 |
| Contract administrator fees | 2022-12-31 | $3,174 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2022-12-31 | 721202445 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-564,408 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,147,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,144,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $617,564 |
| Value of total assets at end of year | 2022-01-01 | $5,365,607 |
| Value of total assets at beginning of year | 2022-01-01 | $7,077,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,174 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $536,560 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $617,150 |
| Participant contributions at end of year | 2022-01-01 | $21,039 |
| Participant contributions at beginning of year | 2022-01-01 | $23,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,712,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,365,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,077,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,262,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,786,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $81,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $267,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,181,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,144,490 |
| Contract administrator fees | 2022-01-01 | $3,174 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2022-01-01 | 721202445 |
| 2021 : CARDINAL SERVICES 401(K) & PSP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,437,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $695,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $693,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,763 |
| Value of total assets at end of year | 2021-12-31 | $7,077,679 |
| Value of total assets at beginning of year | 2021-12-31 | $6,335,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,500 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $707,767 |
| 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 | $477,715 |
| Participant contributions at end of year | 2021-12-31 | $23,494 |
| Participant contributions at beginning of year | 2021-12-31 | $14,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,048 |
| 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 | $741,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,077,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,335,727 |
| 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 | $6,786,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,061,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $267,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $260,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $903,910 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $693,221 |
| Contract administrator fees | 2021-12-31 | $2,500 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : CARDINAL SERVICES 401(K) & PSP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,472,573 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,286,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,281,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $585,769 |
| Value of total assets at end of year | 2020-12-31 | $6,335,727 |
| Value of total assets at beginning of year | 2020-12-31 | $6,149,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,700 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $492,111 |
| Participant contributions at end of year | 2020-12-31 | $14,166 |
| Participant contributions at beginning of year | 2020-12-31 | $31,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,658 |
| 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 | $186,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,335,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,149,207 |
| 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 | $6,061,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,792,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $260,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $325,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $886,804 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,281,353 |
| Contract administrator fees | 2020-12-31 | $4,700 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : CARDINAL SERVICES 401(K) & PSP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,904,184 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $377,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $845,158 |
| Value of total assets at end of year | 2019-12-31 | $6,149,207 |
| Value of total assets at beginning of year | 2019-12-31 | $4,622,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,949 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $794,132 |
| Participant contributions at end of year | 2019-12-31 | $31,326 |
| Participant contributions at beginning of year | 2019-12-31 | $15,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,526,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,149,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,622,748 |
| 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 | $5,792,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,361,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $325,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $245,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,059,026 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,776 |
| Contract administrator fees | 2019-12-31 | $1,949 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| 2018 : CARDINAL SERVICES 401(K) & PSP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $273,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $181,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,403 |
| Value of total assets at end of year | 2018-12-31 | $4,622,748 |
| Value of total assets at beginning of year | 2018-12-31 | $4,531,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,400 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $487,990 |
| Participant contributions at end of year | 2018-12-31 | $15,942 |
| Participant contributions at beginning of year | 2018-12-31 | $12,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,413 |
| 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 | $91,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,622,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,531,292 |
| 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 | $4,361,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,202,473 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,361,183 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,202,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $245,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $316,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-314,038 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,509 |
| Contract administrator fees | 2018-12-31 | $1,400 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2018-12-31 | 721202445 |
| 2017 : CARDINAL SERVICES 401(K) & PSP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,149,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $203,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $201,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $519,465 |
| Value of total assets at end of year | 2017-12-31 | $4,531,292 |
| Value of total assets at beginning of year | 2017-12-31 | $3,585,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,300 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $350,132 |
| Participant contributions at end of year | 2017-12-31 | $12,765 |
| Participant contributions at beginning of year | 2017-12-31 | $10,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,333 |
| 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 | $945,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,531,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,585,577 |
| 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 | $4,202,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,365,312 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,202,473 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,365,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $316,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $209,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $629,815 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $201,265 |
| Contract administrator fees | 2017-12-31 | $2,300 |
| 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 | POSTLETHWAITE AND NETTERVILLE |
| Accountancy firm EIN | 2017-12-31 | 721202445 |
