CANAM STEEL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CANAM 401(K) 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 | $-1,581,879 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,820,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,692,918 |
Value of total corrective distributions | 2022-12-31 | $5,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,964,091 |
Value of total assets at end of year | 2022-12-31 | $67,305,549 |
Value of total assets at beginning of year | 2022-12-31 | $72,707,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,989 |
Total interest from all sources | 2022-12-31 | $68,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,331,907 |
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 | $2,331,907 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,617,128 |
Participant contributions at end of year | 2022-12-31 | $1,489,329 |
Participant contributions at beginning of year | 2022-12-31 | $1,407,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,800 |
Other income not declared elsewhere | 2022-12-31 | $37,260 |
Administrative expenses (other) incurred | 2022-12-31 | $121,989 |
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 | $-5,402,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,305,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,707,599 |
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 | $60,823,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,543,434 |
Interest on participant loans | 2022-12-31 | $68,085 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,992,491 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,756,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,058,286 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $75,064 |
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 | $3,219,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,688,118 |
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 | SC&H ATTEST SERVICES, PC |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : CANAM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $68,033,085 |
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 | $24,673,522 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,451,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,290,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,714,004 |
Value of total assets at end of year | 2021-12-31 | $72,707,599 |
Value of total assets at beginning of year | 2021-12-31 | $124,518,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,130 |
Total interest from all sources | 2021-12-31 | $125,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,866,002 |
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 | $1,866,002 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,666,714 |
Participant contributions at end of year | 2021-12-31 | $1,407,486 |
Participant contributions at beginning of year | 2021-12-31 | $3,496,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,278 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $11,778 |
Other income not declared elsewhere | 2021-12-31 | $73,917 |
Administrative expenses (other) incurred | 2021-12-31 | $161,130 |
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 | $16,222,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,707,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,518,408 |
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 | $66,543,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,094,021 |
Interest on participant loans | 2021-12-31 | $125,089 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,756,679 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,927,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,807,571 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $86,939 |
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 | $3,951,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,278,338 |
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 | ELLIOTT DAVIS,LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : CANAM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $10,108,558 |
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 | $26,275,081 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,295,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,068,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,282,267 |
Value of total assets at end of year | 2020-12-31 | $124,518,408 |
Value of total assets at beginning of year | 2020-12-31 | $115,647,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,363 |
Total interest from all sources | 2020-12-31 | $190,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,337,644 |
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 | $2,337,644 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,715,058 |
Participant contributions at end of year | 2020-12-31 | $3,496,397 |
Participant contributions at beginning of year | 2020-12-31 | $3,703,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $938,552 |
Other income not declared elsewhere | 2020-12-31 | $19,999 |
Administrative expenses (other) incurred | 2020-12-31 | $227,363 |
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 | $18,979,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,518,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,647,802 |
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 | $114,094,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,193,611 |
Interest on participant loans | 2020-12-31 | $190,863 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,927,990 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,750,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,309,498 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $134,810 |
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 | $4,628,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,068,554 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : CANAM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,677,841 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,033,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,803,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,748,816 |
Value of total assets at end of year | 2019-12-31 | $115,647,802 |
Value of total assets at beginning of year | 2019-12-31 | $91,003,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,264 |
Total interest from all sources | 2019-12-31 | $200,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,556,781 |
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 | $2,556,781 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,151,025 |
Participant contributions at end of year | 2019-12-31 | $3,703,519 |
Participant contributions at beginning of year | 2019-12-31 | $3,420,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,244,802 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $811 |
Other income not declared elsewhere | 2019-12-31 | $49,725 |
Administrative expenses (other) incurred | 2019-12-31 | $230,264 |
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 | $24,643,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,647,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,003,931 |
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 | $107,193,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,283,676 |
Interest on participant loans | 2019-12-31 | $200,490 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,750,672 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,299,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,026,879 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,352,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,802,895 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : CANAM 401(K) 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 | $7,162,507 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,857,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,663,487 |
Value of total corrective distributions | 2018-12-31 | $265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,590,258 |
Value of total assets at end of year | 2018-12-31 | $91,003,931 |
Value of total assets at beginning of year | 2018-12-31 | $94,698,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,378 |
Total interest from all sources | 2018-12-31 | $158,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,180,271 |
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 | $2,180,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,390,875 |
Participant contributions at end of year | 2018-12-31 | $3,420,555 |
Participant contributions at beginning of year | 2018-12-31 | $3,318,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,315,936 |
Other income not declared elsewhere | 2018-12-31 | $11,151 |
Administrative expenses (other) incurred | 2018-12-31 | $193,378 |
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 | $-3,694,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,003,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,698,554 |
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 | $84,283,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,671,350 |
Interest on participant loans | 2018-12-31 | $158,268 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,299,700 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,708,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,856,793 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $79,352 |
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 | $3,883,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,663,487 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : CANAM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,953,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,149,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,980,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,187,272 |
Value of total assets at end of year | 2017-12-31 | $94,698,554 |
Value of total assets at beginning of year | 2017-12-31 | $79,894,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,209 |
Total interest from all sources | 2017-12-31 | $131,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,849,149 |
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 | $1,849,149 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,126,539 |
Participant contributions at end of year | 2017-12-31 | $3,318,748 |
Participant contributions at beginning of year | 2017-12-31 | $2,841,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $366,376 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $610 |
Other income not declared elsewhere | 2017-12-31 | $7,463 |
Administrative expenses (other) incurred | 2017-12-31 | $168,209 |
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 | $14,804,129 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,698,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,894,425 |
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 | $87,671,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,742,660 |
Interest on participant loans | 2017-12-31 | $131,673 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,708,456 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,310,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,705,391 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,205 |
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 | $3,694,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,980,205 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : CANAM 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $28,589,537 |
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 | $10,053,660 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,426,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,322,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,129,322 |
Value of total assets at end of year | 2016-12-31 | $79,894,425 |
Value of total assets at beginning of year | 2016-12-31 | $46,677,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,257 |
Total interest from all sources | 2016-12-31 | $94,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,397,152 |
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 | $1,397,152 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,072,042 |
Participant contributions at end of year | 2016-12-31 | $2,841,734 |
Participant contributions at beginning of year | 2016-12-31 | $1,645,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $699,618 |
Other income not declared elsewhere | 2016-12-31 | $710 |
Administrative expenses (other) incurred | 2016-12-31 | $104,257 |
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 | $4,627,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,894,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,677,607 |
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 | $72,742,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,137,329 |
Interest on participant loans | 2016-12-31 | $94,368 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,310,031 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,894,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,900 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,357,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,322,122 |
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 | 2016-12-31 | Yes |
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 | ELLIOT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : CANAM 401(K) 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 | $5,154,012 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,047,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,977,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,024,180 |
Value of total assets at end of year | 2015-12-31 | $46,677,607 |
Value of total assets at beginning of year | 2015-12-31 | $44,570,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,988 |
Total interest from all sources | 2015-12-31 | $64,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,065,247 |
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 | $2,065,247 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,763,442 |
Participant contributions at end of year | 2015-12-31 | $1,645,289 |
Participant contributions at beginning of year | 2015-12-31 | $1,482,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $675,952 |
Other income not declared elsewhere | 2015-12-31 | $2,467 |
Administrative expenses (other) incurred | 2015-12-31 | $43,168 |
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 | $2,106,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,677,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,570,755 |
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 | $40,137,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,134,234 |
Interest on participant loans | 2015-12-31 | $64,244 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,894,989 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,954,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,025,930 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,804 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,584,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,977,172 |
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 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
Accountancy firm EIN | 2015-12-31 | 520547375 |
2014 : CANAM 401(K) 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 | $6,418,127 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,506,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,448,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,248,417 |
Value of total assets at end of year | 2014-12-31 | $44,570,755 |
Value of total assets at beginning of year | 2014-12-31 | $43,659,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,887 |
Total interest from all sources | 2014-12-31 | $63,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,669,428 |
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 | $1,669,428 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,468,617 |
Participant contributions at end of year | 2014-12-31 | $1,482,146 |
Participant contributions at beginning of year | 2014-12-31 | $1,766,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $404,235 |
Other income not declared elsewhere | 2014-12-31 | $3,926 |
Administrative expenses (other) incurred | 2014-12-31 | $33,387 |
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 | $911,222 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,570,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,659,533 |
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 | $38,134,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,096,588 |
Interest on participant loans | 2014-12-31 | $63,251 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,954,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,796,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,257 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,848 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,375,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,448,018 |
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 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
Accountancy firm EIN | 2014-12-31 | 520547375 |
2013 : CANAM 401(K) 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 | $10,857,367 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,397,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,329,271 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,331,876 |
Value of total assets at end of year | 2013-12-31 | $43,659,533 |
Value of total assets at beginning of year | 2013-12-31 | $36,199,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,864 |
Total interest from all sources | 2013-12-31 | $68,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,240,485 |
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 | $1,240,485 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,357 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,408,947 |
Participant contributions at end of year | 2013-12-31 | $1,766,916 |
Participant contributions at beginning of year | 2013-12-31 | $1,469,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $544,026 |
Other income not declared elsewhere | 2013-12-31 | $25,327 |
Administrative expenses (other) incurred | 2013-12-31 | $36,507 |
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 | $7,459,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,659,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,199,639 |
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 | $37,096,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,682,324 |
Interest on participant loans | 2013-12-31 | $68,826 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,796,029 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,047,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,233,609 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-42,756 |
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 | $1,378,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,329,271 |
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 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
Accountancy firm EIN | 2013-12-31 | 520547375 |
2012 : CANAM 401(K) 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 | $8,062,281 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,061,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,987,915 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,338 |
Value of total corrective distributions | 2012-12-31 | $5,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,954,968 |
Value of total assets at end of year | 2012-12-31 | $36,199,639 |
Value of total assets at beginning of year | 2012-12-31 | $30,198,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,083 |
Total interest from all sources | 2012-12-31 | $58,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $799,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $799,577 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,190,374 |
Participant contributions at end of year | 2012-12-31 | $1,469,799 |
Participant contributions at beginning of year | 2012-12-31 | $1,310,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $488,295 |
Administrative expenses (other) incurred | 2012-12-31 | $34,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,001,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,199,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,198,426 |
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 |
Investment advisory and management fees | 2012-12-31 | $28,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,682,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,975,555 |
Interest on participant loans | 2012-12-31 | $58,580 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,047,516 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,912,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,081,631 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $167,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,276,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,987,915 |
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 | 2012-12-31 | Yes |
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 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
Accountancy firm EIN | 2012-12-31 | 520547375 |
2011 : CANAM 401(K) PLAN 2011 401k financial data |
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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 | $2,926,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,811,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,752,511 |
Value of total corrective distributions | 2011-12-31 | $2,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,353,473 |
Value of total assets at end of year | 2011-12-31 | $30,198,426 |
Value of total assets at beginning of year | 2011-12-31 | $29,083,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,834 |
Total interest from all sources | 2011-12-31 | $57,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $576,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $576,221 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,924,489 |
Participant contributions at end of year | 2011-12-31 | $1,310,448 |
Participant contributions at beginning of year | 2011-12-31 | $1,156,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $323,666 |
Administrative expenses (other) incurred | 2011-12-31 | $28,362 |
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 | $1,114,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,198,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,083,442 |
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 |
Investment advisory and management fees | 2011-12-31 | $28,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,975,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,357,129 |
Interest on participant loans | 2011-12-31 | $57,379 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,912,423 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,569,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,183,502 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $123,247 |
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 | Yes |
Contributions received in cash from employer | 2011-12-31 | $1,105,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,752,511 |
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 | 2011-12-31 | Yes |
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 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
Accountancy firm EIN | 2011-12-31 | 520547375 |
2010 : CANAM 401(K) PLAN 2010 401k financial data |
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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 | $6,431,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,007,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,945,770 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,133,462 |
Value of total assets at end of year | 2010-12-31 | $29,083,442 |
Value of total assets at beginning of year | 2010-12-31 | $25,659,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,539 |
Total interest from all sources | 2010-12-31 | $63,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $436,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $436,505 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,431,893 |
Participant contributions at end of year | 2010-12-31 | $1,156,996 |
Participant contributions at beginning of year | 2010-12-31 | $1,322,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $870,653 |
Administrative expenses (other) incurred | 2010-12-31 | $44,539 |
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 | $3,424,427 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,083,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,659,015 |
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 | $24,357,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,867,323 |
Interest on participant loans | 2010-12-31 | $63,983 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,569,317 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,469,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,641,104 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $156,540 |
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 | Yes |
Contributions received in cash from employer | 2010-12-31 | $830,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,945,770 |
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 | MCLEAN, KOEHLER, SPARKS & HAMMOND |
Accountancy firm EIN | 2010-12-31 | 520547375 |
2009 : CANAM 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |