CHIPPS, CAFFREY, & DUBILIER P.S.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHIPPS, CAFFREY & DUBILIER, P.S.C. PROFIT SHARING AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CHIPPS, CAFFREY & DUBILIER, P.S.C. PROFIT SHARING AND SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,164,595 |
| Total of all expenses incurred | 2023-12-31 | $1,921,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,853,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,463,067 |
| Value of total assets at end of year | 2023-12-31 | $19,288,659 |
| Value of total assets at beginning of year | 2023-12-31 | $17,045,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,238 |
| Total interest from all sources | 2023-12-31 | $2,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $431,142 |
| 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 | $431,142 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $569,428 |
| Participant contributions at end of year | 2023-12-31 | $31,949 |
| Participant contributions at beginning of year | 2023-12-31 | $45,841 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,657,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,777,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,760 |
| Other income not declared elsewhere | 2023-12-31 | $498,938 |
| 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 | $2,243,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,288,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,045,528 |
| 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 | $52,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,444,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,148,275 |
| Interest on participant loans | 2023-12-31 | $2,012 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,041,176 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,012,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,769,436 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $871,879 |
| Employer contributions (assets) at end of year | 2023-12-31 | $113,805 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $61,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,853,226 |
| Contract administrator fees | 2023-12-31 | $14,204 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,164,595 |
| Total of all expenses incurred | 2023-01-01 | $1,921,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,853,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,463,067 |
| Value of total assets at end of year | 2023-01-01 | $19,288,659 |
| Value of total assets at beginning of year | 2023-01-01 | $17,045,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,238 |
| Total interest from all sources | 2023-01-01 | $2,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $431,142 |
| 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 | $431,142 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $569,428 |
| Participant contributions at end of year | 2023-01-01 | $31,949 |
| Participant contributions at beginning of year | 2023-01-01 | $45,841 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,657,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,777,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,760 |
| Other income not declared elsewhere | 2023-01-01 | $498,938 |
| 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 | $2,243,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,288,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,045,528 |
| 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 | $52,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,444,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,148,275 |
| Interest on participant loans | 2023-01-01 | $2,012 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,041,176 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,012,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,769,436 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $871,879 |
| Employer contributions (assets) at end of year | 2023-01-01 | $113,805 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $61,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,853,226 |
| Contract administrator fees | 2023-01-01 | $14,204 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : CHIPPS, CAFFREY & DUBILIER, P.S.C. PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,661,513 |
| Total of all expenses incurred | 2022-12-31 | $437,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,335,871 |
| Value of total assets at end of year | 2022-12-31 | $17,045,528 |
| Value of total assets at beginning of year | 2022-12-31 | $19,144,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,286 |
| Total interest from all sources | 2022-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $554,688 |
| 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 | $554,688 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $563,767 |
| Participant contributions at end of year | 2022-12-31 | $45,841 |
| Participant contributions at beginning of year | 2022-12-31 | $44,321 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,777,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,576,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4 |
| Other income not declared elsewhere | 2022-12-31 | $-735,630 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,398 |
| 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 | $-2,098,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,045,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,144,353 |
| 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 | $12,148,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,274,840 |
| Interest on participant loans | 2022-12-31 | $1,490 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,012,187 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $85,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,817,932 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $772,104 |
| Employer contributions (assets) at end of year | 2022-12-31 | $61,844 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $162,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,026 |
| Contract administrator fees | 2022-12-31 | $68,888 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 273858252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,661,513 |
| Total of all expenses incurred | 2022-01-01 | $437,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $367,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,335,871 |
| Value of total assets at end of year | 2022-01-01 | $17,045,528 |
| Value of total assets at beginning of year | 2022-01-01 | $19,144,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,286 |
| Total interest from all sources | 2022-01-01 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $554,688 |
| 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 | $554,688 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $563,767 |
| Participant contributions at end of year | 2022-01-01 | $45,841 |
| Participant contributions at beginning of year | 2022-01-01 | $44,321 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,777,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,576,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4 |
| Other income not declared elsewhere | 2022-01-01 | $-735,630 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,398 |
| 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 | $-2,098,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,045,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,144,353 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,148,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,274,840 |
| Interest on participant loans | 2022-01-01 | $1,490 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,012,187 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $85,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,817,932 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $772,104 |
| Employer contributions (assets) at end of year | 2022-01-01 | $61,844 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $162,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $367,026 |
| Contract administrator fees | 2022-01-01 | $68,888 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 273858252 |
| 2021 : CHIPPS, CAFFREY & DUBILIER, P.S.C. PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,862,546 |
| Total of all expenses incurred | 2021-12-31 | $3,434,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,371,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,298,984 |
| Value of total assets at end of year | 2021-12-31 | $19,144,357 |
| Value of total assets at beginning of year | 2021-12-31 | $18,716,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,304 |
| Total interest from all sources | 2021-12-31 | $2,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $683,803 |
| 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 | $683,803 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $508,080 |
| Participant contributions at end of year | 2021-12-31 | $44,321 |
| Participant contributions at beginning of year | 2021-12-31 | $78,594 |
| Participant contributions at beginning of year | 2021-12-31 | $16,662 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,576,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,288,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4 |
| Other income not declared elsewhere | 2021-12-31 | $743,517 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,074 |
| 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 | $427,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,144,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,716,579 |
| 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 | $14,274,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,636,683 |
| Interest on participant loans | 2021-12-31 | $2,423 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $85,241 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,343,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,133,819 |
| 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 | Yes |
| 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 | $790,904 |
| Employer contributions (assets) at end of year | 2021-12-31 | $162,961 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $352,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,371,468 |
| Contract administrator fees | 2021-12-31 | $60,230 |
| 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 | 2021-12-31 | Yes |
| 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 | DEAN DORTON |
| Accountancy firm EIN | 2021-12-31 | 273858252 |
