CCS DESIGN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-559,179 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $977,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $947,045 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $826,058 |
Value of total assets at end of year | 2022-12-31 | $6,443,109 |
Value of total assets at beginning of year | 2022-12-31 | $7,979,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,904 |
Total interest from all sources | 2022-12-31 | $4,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,748 |
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 | $258,748 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $820,440 |
Participant contributions at end of year | 2022-12-31 | $78,076 |
Participant contributions at beginning of year | 2022-12-31 | $82,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,618 |
Other income not declared elsewhere | 2022-12-31 | $21,419 |
Administrative expenses (other) incurred | 2022-12-31 | $29,904 |
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 | $-1,536,541 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,443,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,979,650 |
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 | $6,365,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,896,954 |
Interest on participant loans | 2022-12-31 | $4,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,669,417 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $947,045 |
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 | CHEK TAN AND COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 811005081 |
2021 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,240,326 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,067,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,035,267 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,073,323 |
Value of total assets at end of year | 2021-12-31 | $7,979,650 |
Value of total assets at beginning of year | 2021-12-31 | $6,807,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,801 |
Total interest from all sources | 2021-12-31 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $440,669 |
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 | $440,669 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $990,227 |
Participant contributions at end of year | 2021-12-31 | $82,696 |
Participant contributions at beginning of year | 2021-12-31 | $17,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,096 |
Other income not declared elsewhere | 2021-12-31 | $156 |
Administrative expenses (other) incurred | 2021-12-31 | $31,801 |
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 | $1,172,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,979,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,807,288 |
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 | $7,896,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,790,062 |
Interest on participant loans | 2021-12-31 | $1,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $724,294 |
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 | $1,035,267 |
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 | CHEK TAN AND COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 811005081 |
2020 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,946,161 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $428,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $400,386 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,030,699 |
Value of total assets at end of year | 2020-12-31 | $6,807,288 |
Value of total assets at beginning of year | 2020-12-31 | $5,289,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,118 |
Total interest from all sources | 2020-12-31 | $681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,889 |
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 | $198,889 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $981,564 |
Participant contributions at end of year | 2020-12-31 | $17,226 |
Participant contributions at beginning of year | 2020-12-31 | $6,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,135 |
Other income not declared elsewhere | 2020-12-31 | $4,500 |
Administrative expenses (other) incurred | 2020-12-31 | $28,118 |
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 | $1,517,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,807,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,289,997 |
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 | $6,790,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,283,306 |
Interest on participant loans | 2020-12-31 | $681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $711,392 |
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 | $400,386 |
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 | CHEK TAN AND COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 811005081 |
2019 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,764,635 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $587,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $550,139 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $784 |
Value of total corrective distributions | 2019-12-31 | $7,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,001 |
Value of total assets at end of year | 2019-12-31 | $5,289,997 |
Value of total assets at beginning of year | 2019-12-31 | $4,112,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,646 |
Total interest from all sources | 2019-12-31 | $1,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,789 |
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 | $189,789 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $412,000 |
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 | $776,001 |
Participant contributions at end of year | 2019-12-31 | $6,691 |
Participant contributions at beginning of year | 2019-12-31 | $8,791 |
Other income not declared elsewhere | 2019-12-31 | $44 |
Administrative expenses (other) incurred | 2019-12-31 | $28,646 |
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 | $1,177,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,289,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,112,707 |
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 | $5,283,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,103,916 |
Interest on participant loans | 2019-12-31 | $1,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $797,501 |
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 | $550,139 |
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 | CHEK TAN AND COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 811005081 |
2018 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $566,907 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $639,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $618,375 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $817,354 |
Value of total assets at end of year | 2018-12-31 | $4,112,707 |
Value of total assets at beginning of year | 2018-12-31 | $4,185,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,643 |
Total interest from all sources | 2018-12-31 | $2,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,865 |
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 | $177,865 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $419,000 |
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 | $809,354 |
Participant contributions at end of year | 2018-12-31 | $8,791 |
Participant contributions at beginning of year | 2018-12-31 | $65,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,000 |
Other income not declared elsewhere | 2018-12-31 | $2,392 |
Administrative expenses (other) incurred | 2018-12-31 | $3,643 |
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 | $-72,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,112,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,185,323 |
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 | $4,103,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,119,629 |
Interest on participant loans | 2018-12-31 | $2,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-433,145 |
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 | $618,375 |
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 | CHEK TAN AND COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 811005081 |
2017 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,636,538 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $367,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,896 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,056,928 |
Value of total assets at end of year | 2017-12-31 | $4,185,323 |
Value of total assets at beginning of year | 2017-12-31 | $2,916,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,110 |
Total interest from all sources | 2017-12-31 | $3,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,152 |
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 | $123,152 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,024,089 |
Participant contributions at end of year | 2017-12-31 | $65,694 |
Participant contributions at beginning of year | 2017-12-31 | $39,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,839 |
Administrative expenses (other) incurred | 2017-12-31 | $1,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,269,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,185,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,916,122 |
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 | $4,119,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,876,852 |
Interest on participant loans | 2017-12-31 | $3,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,908 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,896 |
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 | CHEK TAN AND COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 811005081 |
2016 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,024,277 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $251,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $244,640 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $841,558 |
Value of total assets at end of year | 2016-12-31 | $2,916,122 |
Value of total assets at beginning of year | 2016-12-31 | $2,143,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700 |
Total interest from all sources | 2016-12-31 | $1,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,414 |
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 | $70,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $215,000 |
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 | $828,262 |
Participant contributions at end of year | 2016-12-31 | $39,270 |
Participant contributions at beginning of year | 2016-12-31 | $24,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,296 |
Administrative expenses (other) incurred | 2016-12-31 | $700 |
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 | $772,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,916,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,143,351 |
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 | $2,876,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,118,458 |
Interest on participant loans | 2016-12-31 | $1,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,716 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $244,640 |
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 | CHEK TAN AND COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 811005081 |
2015 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $577,593 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $226,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,151 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,847 |
Value of total assets at end of year | 2015-12-31 | $2,143,351 |
Value of total assets at beginning of year | 2015-12-31 | $1,792,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,275 |
Total interest from all sources | 2015-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $113,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $581,388 |
Participant contributions at end of year | 2015-12-31 | $24,893 |
Participant contributions at beginning of year | 2015-12-31 | $4,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,459 |
Administrative expenses (other) incurred | 2015-12-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $351,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,143,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,792,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,118,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,787,899 |
Interest on participant loans | 2015-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,151 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHEK TAN AND COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 811005081 |
2014 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $541,048 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $143,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $463,166 |
Value of total assets at end of year | 2014-12-31 | $1,792,065 |
Value of total assets at beginning of year | 2014-12-31 | $1,395,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
Total interest from all sources | 2014-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,281 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $463,166 |
Participant contributions at end of year | 2014-12-31 | $4,166 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $397,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,792,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,395,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,787,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,395,000 |
Interest on participant loans | 2014-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,758 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PAUL SHEN |
Accountancy firm EIN | 2014-12-31 | 412212740 |
2013 : CCS DESIGN INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $591,901 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $411,864 |
Value of total assets at end of year | 2013-12-31 | $1,395,000 |
Value of total assets at beginning of year | 2013-12-31 | $845,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,204 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $405,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,065 |
Administrative expenses (other) incurred | 2013-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $549,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,395,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $845,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,395,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $845,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $132,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PAUL SHEN |
Accountancy firm EIN | 2013-12-31 | 412212740 |