CV INDUSTRIES INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CV INDUSTRIES 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $7,040,709 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,615,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,446,187 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $21,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,813,884 |
| Value of total assets at end of year | 2024-01-01 | $34,530,826 |
| Value of total assets at beginning of year | 2024-01-01 | $30,105,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $147,637 |
| Total interest from all sources | 2024-01-01 | $24,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $272,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $272,639 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,249,515 |
| Participant contributions at end of year | 2024-01-01 | $356,217 |
| Participant contributions at beginning of year | 2024-01-01 | $391,190 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $348,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $31,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $564,369 |
| Other income not declared elsewhere | 2024-01-01 | $51,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,424,914 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $34,530,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $30,105,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $43,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $17,125,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $13,653,059 |
| Interest on participant loans | 2024-01-01 | $24,735 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $16,701,482 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $16,030,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,823,068 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $3,054,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,446,187 |
| Contract administrator fees | 2024-01-01 | $104,637 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2024-01-01 | 205907591 |
| 2023 : CV INDUSTRIES 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,022,665 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,301,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,173,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,901,503 |
| Value of total assets at end of year | 2023-12-31 | $30,105,912 |
| Value of total assets at beginning of year | 2023-12-31 | $27,384,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $127,529 |
| Total interest from all sources | 2023-12-31 | $21,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $240,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $240,432 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,261,471 |
| Participant contributions at end of year | 2023-12-31 | $391,190 |
| Participant contributions at beginning of year | 2023-12-31 | $482,488 |
| Participant contributions at beginning of year | 2023-12-31 | $2,475 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $31,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $640,032 |
| Other income not declared elsewhere | 2023-12-31 | $36,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,721,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,105,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,384,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,653,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,546,841 |
| Interest on participant loans | 2023-12-31 | $21,642 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,030,489 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,352,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,819,038 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,003,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,173,923 |
| Contract administrator fees | 2023-12-31 | $99,305 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,022,665 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,301,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,173,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,901,503 |
| Value of total assets at end of year | 2023-01-01 | $30,105,912 |
| Value of total assets at beginning of year | 2023-01-01 | $27,384,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $127,529 |
| Total interest from all sources | 2023-01-01 | $21,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $240,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $240,432 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,261,471 |
| Participant contributions at end of year | 2023-01-01 | $391,190 |
| Participant contributions at beginning of year | 2023-01-01 | $482,488 |
| Participant contributions at beginning of year | 2023-01-01 | $2,475 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $31,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $640,032 |
| Other income not declared elsewhere | 2023-01-01 | $36,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,721,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,105,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,384,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,653,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,546,841 |
| Interest on participant loans | 2023-01-01 | $21,642 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,030,489 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,352,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,819,038 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,003,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,173,923 |
| Contract administrator fees | 2023-01-01 | $99,305 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-01-01 | 205907591 |
| 2022 : CV INDUSTRIES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,108,360 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,151,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,016,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,407,790 |
| Value of total assets at end of year | 2022-12-31 | $27,384,699 |
| Value of total assets at beginning of year | 2022-12-31 | $39,644,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,675 |
| Total interest from all sources | 2022-12-31 | $21,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,655 |
| 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 | $235,655 |
| 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 | $1,274,311 |
| Participant contributions at end of year | 2022-12-31 | $482,488 |
| Participant contributions at beginning of year | 2022-12-31 | $423,981 |
| Participant contributions at end of year | 2022-12-31 | $2,475 |
| Participant contributions at beginning of year | 2022-12-31 | $11,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,133,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $285 |
| Other income not declared elsewhere | 2022-12-31 | $38,120 |
| 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 | $-12,259,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,384,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,644,625 |
| 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 | $41,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,546,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,745,780 |
| Interest on participant loans | 2022-12-31 | $21,997 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,352,895 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,462,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,822,067 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,989,855 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,016,606 |
| Contract administrator fees | 2022-12-31 | $93,553 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,108,360 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,151,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,016,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,407,790 |
| Value of total assets at end of year | 2022-01-01 | $27,384,699 |
| Value of total assets at beginning of year | 2022-01-01 | $39,644,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,675 |
| Total interest from all sources | 2022-01-01 | $21,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $235,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $235,655 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,274,311 |
| Participant contributions at end of year | 2022-01-01 | $482,488 |
| Participant contributions at beginning of year | 2022-01-01 | $423,981 |
| Participant contributions at end of year | 2022-01-01 | $2,475 |
| Participant contributions at beginning of year | 2022-01-01 | $11,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,133,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $285 |
| Other income not declared elsewhere | 2022-01-01 | $38,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,259,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,384,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,644,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,546,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,745,780 |
| Interest on participant loans | 2022-01-01 | $21,997 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,352,895 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $18,462,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,822,067 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,989,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,016,606 |
| Contract administrator fees | 2022-01-01 | $93,553 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-01-01 | 205907591 |
| 2015 : CV INDUSTRIES 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $25,894 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $25,894 |
| 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 | $1,435,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,268 |
| Total of all expenses incurred | 2015-12-31 | $2,664,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,579,415 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,619,549 |
| Value of total assets at end of year | 2015-12-31 | $21,856,097 |
| Value of total assets at beginning of year | 2015-12-31 | $23,085,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,746 |
| Total interest from all sources | 2015-12-31 | $25,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,681 |
| 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 | $35,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,136,377 |
| Participant contributions at end of year | 2015-12-31 | $540,909 |
| Participant contributions at beginning of year | 2015-12-31 | $581,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $483,172 |
| Administrative expenses (other) incurred | 2015-12-31 | $71,746 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $146,877 |
| 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 | $-1,229,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,856,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,085,141 |
| 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 | $3,077,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,480,180 |
| Interest on participant loans | 2015-12-31 | $25,232 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,522,581 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,211,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $360,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,819 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-167,000 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $59,513 |
| Income. Dividends from common stock | 2015-12-31 | $4,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,579,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $355,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $470,463 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $595,173 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $615,441 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2015-12-31 | 205907591 |
| 2014 : CV INDUSTRIES 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $88,969 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $88,969 |
| 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 | $2,961,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,864 |
| Total of all expenses incurred | 2014-12-31 | $2,952,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,872,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,361,494 |
| Value of total assets at end of year | 2014-12-31 | $23,085,141 |
| Value of total assets at beginning of year | 2014-12-31 | $23,076,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,541 |
| Total interest from all sources | 2014-12-31 | $26,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,854 |
| 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 | $51,493 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $1,307,605 |
| Participant contributions at end of year | 2014-12-31 | $581,613 |
| Participant contributions at beginning of year | 2014-12-31 | $684,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,889 |
| Other income not declared elsewhere | 2014-12-31 | $25,335 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,541 |
| Total non interest bearing cash at end of year | 2014-12-31 | $146,877 |
| 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 | $8,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,085,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,076,980 |
| 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 | $3,480,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,499,079 |
| Interest on participant loans | 2014-12-31 | $26,329 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,211,004 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,392,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $81,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $81,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-164,063 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,576,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $59,513 |
| Income. Dividends from common stock | 2014-12-31 | $6,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,872,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $470,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $418,659 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $742,565 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $753,429 |
| 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 | RUSSELL L. ISENHOUR, CPA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 263871397 |
| 2013 : CV INDUSTRIES 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,462 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,462 |
| Total transfer of assets from this plan | 2013-12-31 | $14,341,680 |
| 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 | $6,450,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,238 |
| Total of all expenses incurred | 2013-12-31 | $1,647,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,551,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,719,035 |
| Value of total assets at end of year | 2013-12-31 | $23,076,980 |
| Value of total assets at beginning of year | 2013-12-31 | $32,615,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,461 |
| Total interest from all sources | 2013-12-31 | $35,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,517 |
| 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 | $50,002 |
| 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 | $1,719,035 |
| Participant contributions at end of year | 2013-12-31 | $684,810 |
| Participant contributions at beginning of year | 2013-12-31 | $1,035,881 |
| Participant contributions at beginning of year | 2013-12-31 | $105,692 |
| Other income not declared elsewhere | 2013-12-31 | $40,357 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,461 |
| 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 | $4,803,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,076,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,615,248 |
| 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 | $3,499,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,369,746 |
| Interest on participant loans | 2013-12-31 | $35,518 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,392,551 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,103,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $81,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $930,500 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,648,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,551,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $418,659 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $577,682 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $584,920 |
| 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 | RUSSELL L. ISENHOUR, CPA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 263871397 |
| 2012 : CV INDUSTRIES 401K 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 | $5,281,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,451,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,339,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,087,247 |
| Value of total assets at end of year | 2012-12-31 | $32,615,248 |
| Value of total assets at beginning of year | 2012-12-31 | $29,784,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,018 |
| Total interest from all sources | 2012-12-31 | $53,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,158 |
| 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 | $66,158 |
| 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 | 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 | $1,757,592 |
| Participant contributions at end of year | 2012-12-31 | $1,035,881 |
| Participant contributions at beginning of year | 2012-12-31 | $1,072,891 |
| Participant contributions at end of year | 2012-12-31 | $105,692 |
| Participant contributions at beginning of year | 2012-12-31 | $25,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $329,655 |
| Other income not declared elsewhere | 2012-12-31 | $77,938 |
| Administrative expenses (other) incurred | 2012-12-31 | $111,018 |
| 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 | $2,830,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,615,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,784,555 |
| 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 | $5,369,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,036,504 |
| Interest on participant loans | 2012-12-31 | $53,278 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,103,641 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,650,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $584,393 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,412,680 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,339,983 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,412 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,412 |
| 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 | RUSSELL L. ISENHOUR |
| Accountancy firm EIN | 2012-12-31 | 561807514 |
| 2011 : CV INDUSTRIES 401K 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 | $2,009,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,426,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,343,434 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-86 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,938,559 |
| Value of total assets at end of year | 2011-12-31 | $29,784,555 |
| Value of total assets at beginning of year | 2011-12-31 | $30,201,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,515 |
| Total interest from all sources | 2011-12-31 | $57,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,611 |
| 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 | $86,611 |
| 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 | $1,592,266 |
| Participant contributions at end of year | 2011-12-31 | $1,072,891 |
| Participant contributions at beginning of year | 2011-12-31 | $1,024,551 |
| Participant contributions at end of year | 2011-12-31 | $25,004 |
| Participant contributions at beginning of year | 2011-12-31 | $34,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $346,293 |
| Other income not declared elsewhere | 2011-12-31 | $61,791 |
| Administrative expenses (other) incurred | 2011-12-31 | $83,515 |
| 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 | $-417,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,784,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,201,801 |
| 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 | $5,036,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,579,593 |
| Interest on participant loans | 2011-12-31 | $57,297 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,650,156 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,563,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,479 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $132,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,343,434 |
| 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 | RUSSELL L. ISENHOUR |
| Accountancy firm EIN | 2011-12-31 | 561807514 |
| 2010 : CV INDUSTRIES 401K 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 | $4,901,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,239,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,141,306 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,779,488 |
| Value of total assets at end of year | 2010-12-31 | $30,201,801 |
| Value of total assets at beginning of year | 2010-12-31 | $28,539,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,902 |
| Total interest from all sources | 2010-12-31 | $56,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,893 |
| 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 | $103,893 |
| 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 | $1,521,089 |
| Participant contributions at end of year | 2010-12-31 | $1,024,551 |
| Participant contributions at beginning of year | 2010-12-31 | $966,745 |
| Participant contributions at end of year | 2010-12-31 | $34,364 |
| Participant contributions at beginning of year | 2010-12-31 | $53,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $258,399 |
| Other income not declared elsewhere | 2010-12-31 | $757 |
| Administrative expenses (other) incurred | 2010-12-31 | $98,902 |
| 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 | $1,661,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,201,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,539,904 |
| 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 | $10,579,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,702,573 |
| Interest on participant loans | 2010-12-31 | $56,155 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,563,293 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,816,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,332,395 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,629,112 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,141,306 |
| 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 | RUSSELL L. ISENHOUR |
| Accountancy firm EIN | 2010-12-31 | 561807514 |
| 2009 : CV INDUSTRIES 401K 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 |