CASSLING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CASSLING 401K SAVINGS 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 | $-9,133,079 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,732,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,628,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,168,585 |
Value of total assets at end of year | 2022-12-31 | $56,729,509 |
Value of total assets at beginning of year | 2022-12-31 | $70,595,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,567 |
Total interest from all sources | 2022-12-31 | $14,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $840,318 |
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 | $840,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,015,827 |
Participant contributions at end of year | 2022-12-31 | $308,531 |
Participant contributions at beginning of year | 2022-12-31 | $327,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $343,306 |
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 | $-13,865,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,729,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,595,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,437,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,347,413 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,083,673 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,120,264 |
Interest on participant loans | 2022-12-31 | $14,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,231,398 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $74,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,809,452 |
Employer contributions (assets) at end of year | 2022-12-31 | $899,326 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $799,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,628,176 |
Contract administrator fees | 2022-12-31 | $39,567 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : CASSLING 401K SAVINGS 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 | $14,051,719 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,175,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,068,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,050,268 |
Value of total assets at end of year | 2021-12-31 | $69,795,489 |
Value of total assets at beginning of year | 2021-12-31 | $60,919,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,736 |
Total interest from all sources | 2021-12-31 | $19,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $765,911 |
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 | $765,911 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,009,798 |
Participant contributions at end of year | 2021-12-31 | $327,811 |
Participant contributions at beginning of year | 2021-12-31 | $397,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $211,686 |
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 | $8,876,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,795,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,919,111 |
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 |
Investment advisory and management fees | 2021-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,347,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,862,317 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,120,264 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,844,798 |
Interest on participant loans | 2021-12-31 | $19,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,162,136 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $53,616 |
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 | $828,784 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $814,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,068,605 |
Contract administrator fees | 2021-12-31 | $41,736 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : CASSLING 401K SAVINGS 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 | $12,410,069 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,529,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,431,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,952,319 |
Value of total assets at end of year | 2020-12-31 | $60,919,111 |
Value of total assets at beginning of year | 2020-12-31 | $50,038,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,476 |
Total interest from all sources | 2020-12-31 | $20,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $697,601 |
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 | $697,601 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,941,590 |
Participant contributions at end of year | 2020-12-31 | $397,404 |
Participant contributions at beginning of year | 2020-12-31 | $292,122 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $53,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,011 |
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 | $10,880,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,919,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,038,199 |
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 |
Investment advisory and management fees | 2020-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,862,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,394,523 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,844,798 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,559,719 |
Interest on participant loans | 2020-12-31 | $20,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,686,582 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $53,195 |
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 | $1,727,718 |
Employer contributions (assets) at end of year | 2020-12-31 | $814,592 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $737,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,431,681 |
Contract administrator fees | 2020-12-31 | $32,476 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : CASSLING 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $13,070,366 |
Total income from all sources (including contributions) | 2019-12-31 | $13,070,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,417,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,322,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,322,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,543,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,543,284 |
Value of total assets at end of year | 2019-12-31 | $50,038,199 |
Value of total assets at end of year | 2019-12-31 | $50,038,199 |
Value of total assets at beginning of year | 2019-12-31 | $39,385,036 |
Value of total assets at beginning of year | 2019-12-31 | $39,385,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,483 |
Total interest from all sources | 2019-12-31 | $15,609 |
Total interest from all sources | 2019-12-31 | $15,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $772,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $772,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $772,499 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $772,499 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,800,703 |
Contributions received from participants | 2019-12-31 | $1,800,703 |
Participant contributions at end of year | 2019-12-31 | $292,122 |
Participant contributions at end of year | 2019-12-31 | $292,122 |
Participant contributions at beginning of year | 2019-12-31 | $248,099 |
Participant contributions at end of year | 2019-12-31 | $53,939 |
Participant contributions at end of year | 2019-12-31 | $53,939 |
Participant contributions at beginning of year | 2019-12-31 | $45,249 |
Participant contributions at beginning of year | 2019-12-31 | $45,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $219,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $219,963 |
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 |
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 | $10,653,163 |
Value of net income/loss | 2019-12-31 | $10,653,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,038,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,038,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,385,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,385,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,000 |
Investment advisory and management fees | 2019-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,394,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,394,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,347,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,347,829 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,559,719 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,559,719 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,053,771 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,053,771 |
Interest on participant loans | 2019-12-31 | $15,609 |
Interest on participant loans | 2019-12-31 | $15,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,681,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,681,806 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,168 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,522,618 |
Contributions received in cash from employer | 2019-12-31 | $1,522,618 |
Employer contributions (assets) at end of year | 2019-12-31 | $737,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $737,896 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $690,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $690,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,322,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,322,720 |
Contract administrator fees | 2019-12-31 | $29,483 |
Contract administrator fees | 2019-12-31 | $29,483 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 470625816 |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : CASSLING 401K SAVINGS 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 | $219,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,418,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,343,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,919,099 |
Value of total assets at end of year | 2018-12-31 | $39,385,036 |
Value of total assets at beginning of year | 2018-12-31 | $42,584,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,486 |
Total interest from all sources | 2018-12-31 | $11,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $690,002 |
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 | $690,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $1,555,633 |
Participant contributions at end of year | 2018-12-31 | $248,099 |
Participant contributions at beginning of year | 2018-12-31 | $256,061 |
Participant contributions at end of year | 2018-12-31 | $45,249 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,435 |
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 | $-3,199,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,385,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,584,749 |
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 |
Investment advisory and management fees | 2018-12-31 | $48,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,347,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,060,526 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,053,771 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,563,205 |
Interest on participant loans | 2018-12-31 | $11,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,449,940 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $48,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,359,031 |
Employer contributions (assets) at end of year | 2018-12-31 | $690,088 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $704,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,343,331 |
Contract administrator fees | 2018-12-31 | $26,736 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : CASSLING 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $9,351,733 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,019,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,897,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,930,438 |
Value of total assets at end of year | 2017-12-31 | $42,584,749 |
Value of total assets at beginning of year | 2017-12-31 | $36,252,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,468 |
Total interest from all sources | 2017-12-31 | $11,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $361,143 |
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 | $361,143 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,447,163 |
Participant contributions at end of year | 2017-12-31 | $256,061 |
Participant contributions at beginning of year | 2017-12-31 | $236,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,334 |
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 | $6,332,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,584,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,252,554 |
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 |
Investment advisory and management fees | 2017-12-31 | $122,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,060,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,109,536 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,563,205 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $11,701 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,229,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,006,846 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,398 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,207 |
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 | $1,384,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $704,957 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $661,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,897,070 |
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 | 2017-12-31 | Yes |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : CASSLING 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $5,483,718 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,569,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,522,502 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,755,312 |
Value of total assets at end of year | 2016-12-31 | $36,252,554 |
Value of total assets at beginning of year | 2016-12-31 | $32,338,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $10,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,320,209 |
Participant contributions at end of year | 2016-12-31 | $236,277 |
Participant contributions at beginning of year | 2016-12-31 | $293,221 |
Participant contributions at beginning of year | 2016-12-31 | $38,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,687 |
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 | $3,914,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,252,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,338,309 |
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 | $33,109,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,213,350 |
Interest on participant loans | 2016-12-31 | $10,412 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,229,217 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,137,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $117,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $117,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,696,004 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,990 |
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 | Yes |
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 | $1,296,416 |
Employer contributions (assets) at end of year | 2016-12-31 | $661,328 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $538,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,522,502 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : CASSLING 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,749,502 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,189,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,189,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,572,813 |
Value of total assets at end of year | 2015-12-31 | $32,338,309 |
Value of total assets at beginning of year | 2015-12-31 | $30,778,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $11,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,324,792 |
Participant contributions at end of year | 2015-12-31 | $293,221 |
Participant contributions at beginning of year | 2015-12-31 | $194,575 |
Participant contributions at end of year | 2015-12-31 | $38,964 |
Participant contributions at beginning of year | 2015-12-31 | $36,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,321 |
Other income not declared elsewhere | 2015-12-31 | $103,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,560,182 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,338,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,778,127 |
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 | $29,213,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,447,496 |
Interest on participant loans | 2015-12-31 | $11,245 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,137,489 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,486,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $117,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $49,325 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,610 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,132,700 |
Employer contributions (assets) at end of year | 2015-12-31 | $538,123 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $595,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,189,320 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : CASSLING 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $4,248,983 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,687,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,666,358 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,333,603 |
Value of total assets at end of year | 2014-12-31 | $30,778,127 |
Value of total assets at beginning of year | 2014-12-31 | $28,216,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $6,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,160,407 |
Participant contributions at end of year | 2014-12-31 | $194,575 |
Participant contributions at beginning of year | 2014-12-31 | $114,640 |
Participant contributions at end of year | 2014-12-31 | $36,852 |
Participant contributions at beginning of year | 2014-12-31 | $31,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,737 |
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 | $2,561,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,778,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,216,425 |
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 | $28,447,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,908,493 |
Interest on participant loans | 2014-12-31 | $6,112 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,486,566 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,625,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,902,327 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,941 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,101,459 |
Employer contributions (assets) at end of year | 2014-12-31 | $595,420 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $527,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,666,358 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : CASSLING 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $7,212,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,156,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,128,514 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,238,123 |
Value of total assets at end of year | 2013-12-31 | $28,216,425 |
Value of total assets at beginning of year | 2013-12-31 | $22,160,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325 |
Total interest from all sources | 2013-12-31 | $4,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $325 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,072,232 |
Participant contributions at end of year | 2013-12-31 | $114,640 |
Participant contributions at beginning of year | 2013-12-31 | $87,080 |
Participant contributions at end of year | 2013-12-31 | $31,985 |
Participant contributions at beginning of year | 2013-12-31 | $31,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,108 |
Other income not declared elsewhere | 2013-12-31 | $236 |
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 | $6,056,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,216,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,160,172 |
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 | $25,908,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,745,982 |
Interest on participant loans | 2013-12-31 | $4,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,625,981 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,759,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,968,629 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,049,783 |
Employer contributions (assets) at end of year | 2013-12-31 | $527,774 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $535,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,128,514 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : CASSLING 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,859,007 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,478,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,478,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,131,938 |
Value of total assets at end of year | 2012-12-31 | $22,160,172 |
Value of total assets at beginning of year | 2012-12-31 | $18,780,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125 |
Total interest from all sources | 2012-12-31 | $3,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $125 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,051,929 |
Participant contributions at end of year | 2012-12-31 | $87,080 |
Participant contributions at beginning of year | 2012-12-31 | $93,886 |
Participant contributions at end of year | 2012-12-31 | $31,676 |
Participant contributions at beginning of year | 2012-12-31 | $34,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,380,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,160,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,780,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,745,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,110,269 |
Interest on participant loans | 2012-12-31 | $3,580 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,759,698 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,723,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,033,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $535,736 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $541,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,478,841 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : CASSLING 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,770,042 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,301,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,301,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,376,945 |
Value of total assets at end of year | 2011-12-31 | $18,780,131 |
Value of total assets at beginning of year | 2011-12-31 | $18,311,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,057,763 |
Participant contributions at end of year | 2011-12-31 | $93,886 |
Participant contributions at beginning of year | 2011-12-31 | $66,286 |
Participant contributions at end of year | 2011-12-31 | $34,639 |
Participant contributions at beginning of year | 2011-12-31 | $30,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $284,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $468,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,780,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,311,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,110,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,687,809 |
Interest on participant loans | 2011-12-31 | $3,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-610,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,034,860 |
Employer contributions (assets) at end of year | 2011-12-31 | $541,337 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $527,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,301,828 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : CASSLING 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,083,411 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $379,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $374,767 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,048,032 |
Value of total assets at end of year | 2010-12-31 | $18,311,917 |
Value of total assets at beginning of year | 2010-12-31 | $14,608,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,049,605 |
Participant contributions at end of year | 2010-12-31 | $66,286 |
Participant contributions at beginning of year | 2010-12-31 | $24,132 |
Participant contributions at end of year | 2010-12-31 | $30,125 |
Participant contributions at beginning of year | 2010-12-31 | $30,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,703,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,311,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,608,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,687,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,024,789 |
Interest on participant loans | 2010-12-31 | $2,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,033,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $982,592 |
Employer contributions (assets) at end of year | 2010-12-31 | $527,697 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $528,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,767 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : CASSLING 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |