CASON ENTERPRISES OF N FLORIDA,INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP
| Measure | Date | Value |
|---|
| 2017 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2017 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2017-12-31 | $220,163 |
| Total income from all sources | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $0 |
| Total plan assets at beginning of year | 2017-12-31 | $220,163 |
| Value of fidelity bond covering the plan | 2017-12-31 | $125,000 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 2016 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $220,163 |
| Total income from all sources | 2016-12-31 | $23,002 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $433,764 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $429,621 |
| Total plan assets at end of year | 2016-12-31 | $220,163 |
| Total plan assets at beginning of year | 2016-12-31 | $410,762 |
| Value of fidelity bond covering the plan | 2016-12-31 | $125,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $30 |
| Other income received | 2016-12-31 | $23,002 |
| Net income (gross income less expenses) | 2016-12-31 | $-410,762 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $410,762 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,113 |
| 2015 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-25,887 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $877 |
| Total plan assets at end of year | 2015-12-31 | $410,762 |
| Total plan assets at beginning of year | 2015-12-31 | $437,526 |
| Value of fidelity bond covering the plan | 2015-12-31 | $125,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $877 |
| Other income received | 2015-12-31 | $-25,887 |
| Net income (gross income less expenses) | 2015-12-31 | $-26,764 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $410,762 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $437,526 |
| Assets. Value of employer securities | 2015-12-31 | $213,572 |
| 2014 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $36,892 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $841 |
| Total plan assets at end of year | 2014-12-31 | $437,526 |
| Total plan assets at beginning of year | 2014-12-31 | $401,475 |
| Value of fidelity bond covering the plan | 2014-12-31 | $125,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $841 |
| Other income received | 2014-12-31 | $36,892 |
| Net income (gross income less expenses) | 2014-12-31 | $36,051 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $437,526 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $401,475 |
| Assets. Value of employer securities | 2014-12-31 | $236,288 |
| 2013 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $137,160 |
| Total income from all sources | 2013-12-31 | $251,409 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $7,524 |
| Total plan assets at end of year | 2013-12-31 | $401,475 |
| Total plan assets at beginning of year | 2013-12-31 | $294,750 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $7,524 |
| Other income received | 2013-12-31 | $106,726 |
| Noncash contributions received | 2013-12-31 | $144,683 |
| Net income (gross income less expenses) | 2013-12-31 | $243,885 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $401,475 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,590 |
| Assets. Value of employer securities | 2013-12-31 | $220,887 |
| 2012 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $137,160 |
| Total plan liabilities at beginning of year | 2012-12-31 | $256,866 |
| Total income from all sources | 2012-12-31 | $-4,834 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $15,273 |
| Total plan assets at end of year | 2012-12-31 | $294,750 |
| Total plan assets at beginning of year | 2012-12-31 | $434,563 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $15,273 |
| Other income received | 2012-12-31 | $-99,503 |
| Noncash contributions received | 2012-12-31 | $94,669 |
| Net income (gross income less expenses) | 2012-12-31 | $-20,107 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $157,590 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,697 |
| Assets. Value of employer securities | 2012-12-31 | $150,698 |
| 2011 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $256,866 |
| Total plan liabilities at beginning of year | 2011-12-31 | $375,006 |
| Total income from all sources | 2011-12-31 | $151,414 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $21,650 |
| Total plan assets at end of year | 2011-12-31 | $434,563 |
| Total plan assets at beginning of year | 2011-12-31 | $422,939 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $21,650 |
| Other income received | 2011-12-31 | $101,814 |
| Net income (gross income less expenses) | 2011-12-31 | $129,764 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $177,697 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,933 |
| Assets. Value of employer securities | 2011-12-31 | $299,400 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $49,600 |
| 2010 : CASON ENTERPRISES OF NORTH FLORIDA, INC. ESOP 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $375,006 |
| Total plan liabilities at beginning of year | 2010-12-31 | $486,775 |
| Total income from all sources | 2010-12-31 | $-8,355 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $28,744 |
| Total plan assets at end of year | 2010-12-31 | $422,939 |
| Total plan assets at beginning of year | 2010-12-31 | $571,807 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $28,744 |
| Other income received | 2010-12-31 | $-42,905 |
| Net income (gross income less expenses) | 2010-12-31 | $-37,099 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $47,933 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,032 |
| Assets. Value of employer securities | 2010-12-31 | $420,000 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $34,550 |