CHAUVET & SONS, LLC. has sponsored the creation of one or more 401k plans.
Additional information about CHAUVET & SONS, LLC.
Submission information for form 5500 for 401k plan CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $209,326 |
Total of all expenses incurred | 2022-12-31 | $461,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $401,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,430,147 |
Value of total assets at end of year | 2022-12-31 | $7,345,300 |
Value of total assets at beginning of year | 2022-12-31 | $7,597,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,565 |
Total interest from all sources | 2022-12-31 | $17,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $832,992 |
Participant contributions at end of year | 2022-12-31 | $270,257 |
Participant contributions at beginning of year | 2022-12-31 | $318,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $294,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,704 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,362 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $207 |
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 | $-252,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,345,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,597,533 |
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 | $55,128 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,056,009 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,268,945 |
Interest on participant loans | 2022-12-31 | $17,033 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,237,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $302,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $401,994 |
Contract administrator fees | 2022-12-31 | $4,437 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,551,858 |
Total of all expenses incurred | 2021-12-31 | $188,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $632,879 |
Value of total assets at end of year | 2021-12-31 | $7,597,533 |
Value of total assets at beginning of year | 2021-12-31 | $6,234,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,736 |
Total interest from all sources | 2021-12-31 | $18,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $553,557 |
Participant contributions at end of year | 2021-12-31 | $318,677 |
Participant contributions at beginning of year | 2021-12-31 | $299,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,900 |
Total non interest bearing cash at end of year | 2021-12-31 | $207 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,925 |
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 | $1,363,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,597,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,234,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $58,361 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,268,945 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,898,102 |
Interest on participant loans | 2021-12-31 | $18,668 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $900,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $71,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,605 |
Contract administrator fees | 2021-12-31 | $2,375 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2021-12-31 | 650406502 |
2020 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,395,221 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,018,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $957,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $529,055 |
Value of total assets at end of year | 2020-12-31 | $6,234,016 |
Value of total assets at beginning of year | 2020-12-31 | $5,857,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,944 |
Total interest from all sources | 2020-12-31 | $17,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $30,900 |
Contributions received from participants | 2020-12-31 | $441,894 |
Participant contributions at end of year | 2020-12-31 | $299,089 |
Participant contributions at beginning of year | 2020-12-31 | $256,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,925 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $376,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,234,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,857,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,419 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,898,102 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,589,560 |
Interest on participant loans | 2020-12-31 | $17,435 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $848,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $957,316 |
Contract administrator fees | 2020-12-31 | $6,525 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2020-12-31 | 650406502 |
2019 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,788,616 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $251,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,406 |
Value of total assets at end of year | 2019-12-31 | $5,857,055 |
Value of total assets at beginning of year | 2019-12-31 | $4,320,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,376 |
Total interest from all sources | 2019-12-31 | $17,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $566,197 |
Participant contributions at end of year | 2019-12-31 | $256,373 |
Participant contributions at beginning of year | 2019-12-31 | $310,689 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,122 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,536,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,857,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,320,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,467 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,589,560 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,008,697 |
Interest on participant loans | 2019-12-31 | $17,070 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $931,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $274,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,377 |
Contract administrator fees | 2019-12-31 | $25,909 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2019-12-31 | 650406502 |
2018 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $545,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $258,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $782,998 |
Value of total assets at end of year | 2018-12-31 | $4,320,192 |
Value of total assets at beginning of year | 2018-12-31 | $4,033,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,030 |
Total interest from all sources | 2018-12-31 | $17,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $510,302 |
Participant contributions at end of year | 2018-12-31 | $310,689 |
Participant contributions at beginning of year | 2018-12-31 | $233,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,481 |
Total non interest bearing cash at end of year | 2018-12-31 | $806 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $286,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,320,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,033,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,008,697 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,796,019 |
Interest on participant loans | 2018-12-31 | $17,060 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-254,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $243,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,831 |
Contract administrator fees | 2018-12-31 | $8,030 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2018-12-31 | 650406502 |
2017 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,223,131 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $85,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,429 |
Value of total assets at end of year | 2017-12-31 | $4,033,994 |
Value of total assets at beginning of year | 2017-12-31 | $2,896,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,378 |
Total interest from all sources | 2017-12-31 | $11,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $436,345 |
Participant contributions at end of year | 2017-12-31 | $233,603 |
Participant contributions at beginning of year | 2017-12-31 | $174,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,894 |
Other income not declared elsewhere | 2017-12-31 | $1,328 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,372 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,137,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,033,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,896,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,796,019 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,712,816 |
Interest on participant loans | 2017-12-31 | $11,735 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $540,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $208,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,567 |
Contract administrator fees | 2017-12-31 | $6,378 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2017-12-31 | 650406502 |
2016 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $733,315 |
Total of all expenses incurred | 2016-12-31 | $203,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $195,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $560,594 |
Value of total assets at end of year | 2016-12-31 | $2,896,808 |
Value of total assets at beginning of year | 2016-12-31 | $2,366,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,155 |
Total interest from all sources | 2016-12-31 | $8,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $374,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,521 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $174,871 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $157,265 |
Other income not declared elsewhere | 2016-12-31 | $1,252 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,121 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $529,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,896,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,366,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,712,816 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,184,735 |
Interest on participant loans | 2016-12-31 | $8,334 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $163,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $171,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $195,190 |
Contract administrator fees | 2016-12-31 | $8,155 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DASZKAL BOLTON, LLP |
Accountancy firm EIN | 2016-12-31 | 650406502 |
2015 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $608,423 |
Total of all expenses incurred | 2015-12-31 | $149,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $665,219 |
Value of total assets at end of year | 2015-12-31 | $2,366,838 |
Value of total assets at beginning of year | 2015-12-31 | $1,907,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,968 |
Total interest from all sources | 2015-12-31 | $5,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
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 | $327,166 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $157,265 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $89,600 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,838 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,705 |
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 | $458,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,366,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,907,972 |
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 beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,184,735 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,813,667 |
Interest on participant loans | 2015-12-31 | $5,442 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $338,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,589 |
Contract administrator fees | 2015-12-31 | $6,968 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DASZKAL BOLTON, LLP |
Accountancy firm EIN | 2015-12-31 | 650406502 |
2014 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $710,377 |
Total of all expenses incurred | 2014-12-31 | $144,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $636,759 |
Value of total assets at end of year | 2014-12-31 | $1,907,972 |
Value of total assets at beginning of year | 2014-12-31 | $1,342,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,565 |
Total interest from all sources | 2014-12-31 | $3,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $278,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $89,600 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $50,297 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,705 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,459 |
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 | $565,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,907,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,342,277 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,280,521 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,813,667 |
Interest on participant loans | 2014-12-31 | $3,328 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $358,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,117 |
Contract administrator fees | 2014-12-31 | $8,565 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DASZKAL BOLTON, LLP |
Accountancy firm EIN | 2014-12-31 | 650406502 |
2013 : CHAUVET & SONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $709,612 |
Total of all expenses incurred | 2013-12-31 | $104,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $575,325 |
Value of total assets at end of year | 2013-12-31 | $1,342,277 |
Value of total assets at beginning of year | 2013-12-31 | $737,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,723 |
Total interest from all sources | 2013-12-31 | $1,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $247,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $50,297 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $41,500 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,459 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $605,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,342,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $737,126 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,280,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $695,561 |
Interest on participant loans | 2013-12-31 | $1,466 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $132,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $307,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DASZKAL BOULTON, LLP |
Accountancy firm EIN | 2013-12-31 | 650406502 |