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Plan Name | CORDEVALLE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CORDEVALLE L.P. |
Employer identification number (EIN): | 752746788 |
NAIC Classification: | 541600 |
Additional information about CORDEVALLE L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-11-05 |
Company Identification Number: | 0703090023 |
Legal Registered Office Address: |
9220 W SUNSET BLVD STE 301 W HOLLYWOOD United States of America (USA) 90069 |
More information about CORDEVALLE L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CATHY WHITE | |||
001 | 2016-01-01 | CATHY WHITE | |||
001 | 2016-01-01 | CATHY WHITE | |||
001 | 2015-01-01 | CATHY WHITE | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | CATHY WHITE | |||
001 | 2013-01-01 | SHARIF RAZZAQUI | |||
001 | 2012-01-01 | SHARIF RAZZAQUI | |||
001 | 2011-01-01 | SHARIF RAZZAQUI |
Measure | Date | Value |
---|---|---|
2022: CORDEVALLE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 65 |
Total of all active and inactive participants | 2022-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 297 |
Number of participants with account balances | 2022-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: CORDEVALLE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 97 |
Total of all active and inactive participants | 2021-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 302 |
Number of participants with account balances | 2021-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CORDEVALLE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 137 |
Total of all active and inactive participants | 2020-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 294 |
Number of participants with account balances | 2020-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CORDEVALLE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 300 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 55 |
Total of all active and inactive participants | 2019-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 355 |
Number of participants with account balances | 2019-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CORDEVALLE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 347 |
Number of participants with account balances | 2018-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CORDEVALLE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 317 |
Number of participants with account balances | 2017-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CORDEVALLE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 37 |
Total of all active and inactive participants | 2016-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 220 |
Number of participants with account balances | 2016-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CORDEVALLE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 210 |
Number of participants with account balances | 2015-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CORDEVALLE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 210 |
Number of participants with account balances | 2014-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CORDEVALLE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 17 |
Total of all active and inactive participants | 2013-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 218 |
Number of participants with account balances | 2013-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CORDEVALLE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 210 |
Number of participants with account balances | 2012-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CORDEVALLE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 240 |
Number of participants with account balances | 2011-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : CORDEVALLE 401(K) 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 | $-784,644 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $284,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $283,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $793,589 |
Value of total assets at end of year | 2022-12-31 | $7,877,275 |
Value of total assets at beginning of year | 2022-12-31 | $8,946,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,125 |
Total interest from all sources | 2022-12-31 | $9,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,041 |
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 | $9,041 |
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 | $493,524 |
Participant contributions at end of year | 2022-12-31 | $213,430 |
Participant contributions at beginning of year | 2022-12-31 | $155,495 |
Participant contributions at end of year | 2022-12-31 | $14,622 |
Participant contributions at beginning of year | 2022-12-31 | $26,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,225 |
Other income not declared elsewhere | 2022-12-31 | $9,387 |
Administrative expenses (other) incurred | 2022-12-31 | $1,125 |
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 | $-1,069,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,877,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,946,420 |
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 | $532,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $660,170 |
Interest on participant loans | 2022-12-31 | $9,132 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,100,762 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,075,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-165,909 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,440,007 |
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 | $300,065 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,826 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $283,376 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : CORDEVALLE 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,724,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $513,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $490,125 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $602,805 |
Value of total assets at end of year | 2021-12-31 | $8,946,420 |
Value of total assets at beginning of year | 2021-12-31 | $7,734,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,852 |
Total interest from all sources | 2021-12-31 | $9,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,431 |
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 | $34,431 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $409,553 |
Participant contributions at end of year | 2021-12-31 | $155,495 |
Participant contributions at beginning of year | 2021-12-31 | $161,607 |
Participant contributions at end of year | 2021-12-31 | $26,605 |
Participant contributions at beginning of year | 2021-12-31 | $8,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $6,252 |
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 | $1,211,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,946,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,734,613 |
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 | $660,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $462,502 |
Interest on participant loans | 2021-12-31 | $9,053 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,075,076 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,096,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,061 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,006,470 |
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 | $179,027 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $490,125 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : CORDEVALLE 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $36,910 |
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 | $1,677,514 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $911,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $863,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $556,204 |
Value of total assets at end of year | 2020-12-31 | $7,734,613 |
Value of total assets at beginning of year | 2020-12-31 | $7,005,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,170 |
Total interest from all sources | 2020-12-31 | $8,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,095 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,358 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | No |
Contributions received from participants | 2020-12-31 | $370,188 |
Participant contributions at end of year | 2020-12-31 | $161,607 |
Participant contributions at beginning of year | 2020-12-31 | $174,793 |
Participant contributions at end of year | 2020-12-31 | $8,387 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,369 |
Administrative expenses (other) incurred | 2020-12-31 | $20,812 |
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 | $765,877 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,734,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,005,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $462,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $377,932 |
Interest on participant loans | 2020-12-31 | $8,670 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,096,840 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,452,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $98,883 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,000,264 |
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 | $186,016 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,983 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $863,467 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : CORDEVALLE 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $3,476 |
Total transfer of assets from this plan | 2019-12-31 | $3,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $2,100,821 |
Total income from all sources (including contributions) | 2019-12-31 | $2,100,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $529,664 |
Total of all expenses incurred | 2019-12-31 | $529,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $466,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $466,951 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,033 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $803,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $803,579 |
Value of total assets at end of year | 2019-12-31 | $7,005,646 |
Value of total assets at end of year | 2019-12-31 | $7,005,646 |
Value of total assets at beginning of year | 2019-12-31 | $5,437,965 |
Value of total assets at beginning of year | 2019-12-31 | $5,437,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,680 |
Total interest from all sources | 2019-12-31 | $9,666 |
Total interest from all sources | 2019-12-31 | $9,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,843 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,843 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,779 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,779 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $500,103 |
Contributions received from participants | 2019-12-31 | $500,103 |
Participant contributions at end of year | 2019-12-31 | $174,793 |
Participant contributions at end of year | 2019-12-31 | $174,793 |
Participant contributions at beginning of year | 2019-12-31 | $167,952 |
Participant contributions at beginning of year | 2019-12-31 | $167,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,084 |
Other income not declared elsewhere | 2019-12-31 | $-16,488 |
Other income not declared elsewhere | 2019-12-31 | $-16,488 |
Administrative expenses (other) incurred | 2019-12-31 | $23,441 |
Administrative expenses (other) incurred | 2019-12-31 | $23,441 |
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 |
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 | $1,571,157 |
Value of net income/loss | 2019-12-31 | $1,571,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,005,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,005,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,437,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,437,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $10,460 |
Investment advisory and management fees | 2019-12-31 | $10,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $377,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $377,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,329 |
Interest on participant loans | 2019-12-31 | $9,485 |
Interest on participant loans | 2019-12-31 | $9,485 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,452,355 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,452,355 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,989,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,989,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,070 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,213,151 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,213,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $251,392 |
Contributions received in cash from employer | 2019-12-31 | $251,392 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,333 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $466,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $466,951 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : CORDEVALLE 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $19,994 |
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 | $306,663 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $793,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $723,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $734,665 |
Value of total assets at end of year | 2018-12-31 | $5,437,965 |
Value of total assets at beginning of year | 2018-12-31 | $5,944,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,643 |
Total interest from all sources | 2018-12-31 | $8,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,843 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,910 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $490,545 |
Participant contributions at end of year | 2018-12-31 | $167,952 |
Participant contributions at beginning of year | 2018-12-31 | $147,222 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,747 |
Administrative expenses (other) incurred | 2018-12-31 | $22,881 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,753,866 |
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 | $-486,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,437,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,944,349 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $8,339 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,989,771 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-67,252 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-384,525 |
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 | $244,120 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,333 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $723,410 |
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 | 2018-12-31 | Yes |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : CORDEVALLE 401(K) PLAN 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $102,951 |
Total transfer of assets from this plan | 2017-12-31 | $19,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,411 |
Total income from all sources (including contributions) | 2017-12-31 | $1,844,955 |
Total of all expenses incurred | 2017-12-31 | $548,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $383,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $799,712 |
Value of total assets at end of year | 2017-12-31 | $5,944,349 |
Value of total assets at beginning of year | 2017-12-31 | $4,572,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,888 |
Total interest from all sources | 2017-12-31 | $5,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,475 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,363 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $448,778 |
Participant contributions at end of year | 2017-12-31 | $147,222 |
Participant contributions at beginning of year | 2017-12-31 | $113,502 |
Participant contributions at end of year | 2017-12-31 | $15,747 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,411 |
Administrative expenses (other) incurred | 2017-12-31 | $99,200 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,753,866 |
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 | $1,296,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,944,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,564,109 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,335,176 |
Interest on participant loans | 2017-12-31 | $5,434 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $938,758 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,576 |
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 | $246,406 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,514 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : CORDEVALLE 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,411 |
Total income from all sources (including contributions) | 2016-12-31 | $929,816 |
Total of all expenses incurred | 2016-12-31 | $779,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $703,968 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $592,285 |
Value of total assets at end of year | 2016-12-31 | $4,572,520 |
Value of total assets at beginning of year | 2016-12-31 | $4,413,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,153 |
Total interest from all sources | 2016-12-31 | $5,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $64,398 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,167 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $373,725 |
Participant contributions at end of year | 2016-12-31 | $113,502 |
Participant contributions at beginning of year | 2016-12-31 | $125,336 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,411 |
Administrative expenses (other) incurred | 2016-12-31 | $30,869 |
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 | $150,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,564,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,413,414 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,335,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,168,010 |
Interest on participant loans | 2016-12-31 | $5,148 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,478 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $266,594 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,391 |
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 | Yes |
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 | $218,560 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $703,968 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : CORDEVALLE 401(K) PLAN 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $22,744 |
Total income from all sources (including contributions) | 2015-12-31 | $692,963 |
Total of all expenses incurred | 2015-12-31 | $321,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $297,662 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,031 |
Value of total assets at end of year | 2015-12-31 | $4,413,156 |
Value of total assets at beginning of year | 2015-12-31 | $4,018,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,562 |
Total interest from all sources | 2015-12-31 | $4,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,526 |
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 | $67,526 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,628 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $395,242 |
Participant contributions at end of year | 2015-12-31 | $125,336 |
Participant contributions at beginning of year | 2015-12-31 | $117,671 |
Participant contributions at end of year | 2015-12-31 | $8,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $173 |
Administrative expenses (other) incurred | 2015-12-31 | $9,787 |
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 | $371,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,413,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,018,966 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,168,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,841,423 |
Interest on participant loans | 2015-12-31 | $4,896 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,764 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,298 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $806 |
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 | $239,581 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $297,662 |
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 | 2015-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : CORDEVALLE 401(K) PLAN 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $14,894 |
Total income from all sources (including contributions) | 2014-12-31 | $816,478 |
Total of all expenses incurred | 2014-12-31 | $256,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $231,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $581,578 |
Value of total assets at end of year | 2014-12-31 | $4,018,966 |
Value of total assets at beginning of year | 2014-12-31 | $3,444,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,541 |
Total interest from all sources | 2014-12-31 | $3,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,842 |
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 | $76,842 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $362,364 |
Participant contributions at end of year | 2014-12-31 | $117,671 |
Participant contributions at beginning of year | 2014-12-31 | $97,953 |
Participant contributions at beginning of year | 2014-12-31 | $10,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115 |
Administrative expenses (other) incurred | 2014-12-31 | $12,802 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $816 |
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 | $560,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,018,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,444,022 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,841,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,278,512 |
Interest on participant loans | 2014-12-31 | $3,376 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,598 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,122 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $559 |
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 | $219,214 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $231,887 |
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 | 2014-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : CORDEVALLE 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $1,253,088 |
Total of all expenses incurred | 2013-12-31 | $207,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,460 |
Value of total assets at end of year | 2013-12-31 | $3,444,022 |
Value of total assets at beginning of year | 2013-12-31 | $2,398,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,156 |
Total interest from all sources | 2013-12-31 | $3,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,147 |
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 | $50,147 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
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 | $394,047 |
Participant contributions at end of year | 2013-12-31 | $97,953 |
Participant contributions at beginning of year | 2013-12-31 | $90,817 |
Participant contributions at end of year | 2013-12-31 | $10,519 |
Participant contributions at beginning of year | 2013-12-31 | $10,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114 |
Administrative expenses (other) incurred | 2013-12-31 | $17,452 |
Total non interest bearing cash at end of year | 2013-12-31 | $816 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,109 |
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 | $1,045,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,444,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,398,348 |
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 | $3,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,278,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,267,898 |
Interest on participant loans | 2013-12-31 | $3,507 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,202 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $541,414 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $560 |
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 | $230,176 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,285 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,258 |
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 | No |
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 | JONES BAGGETT, LLP |
Accountancy firm EIN | 2013-12-31 | 264061453 |
2012 : CORDEVALLE 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $970,969 |
Total of all expenses incurred | 2012-12-31 | $393,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $378,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $661,312 |
Value of total assets at end of year | 2012-12-31 | $2,398,348 |
Value of total assets at beginning of year | 2012-12-31 | $1,820,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,937 |
Total interest from all sources | 2012-12-31 | $3,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,312 |
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 | $39,312 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,957 |
Participant contributions at end of year | 2012-12-31 | $90,817 |
Participant contributions at beginning of year | 2012-12-31 | $48,798 |
Participant contributions at end of year | 2012-12-31 | $10,956 |
Participant contributions at beginning of year | 2012-12-31 | $7,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15 |
Administrative expenses (other) incurred | 2012-12-31 | $11,761 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,109 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $170 |
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 | $577,376 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,398,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,820,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,267,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,759,058 |
Interest on participant loans | 2012-12-31 | $3,116 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,803 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $185,919 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,712 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $378,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JONESBAGGETT, LLP |
Accountancy firm EIN | 2012-12-31 | 264061453 |
2011 : CORDEVALLE 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $431,144 |
Total of all expenses incurred | 2011-12-31 | $311,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $311,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $464,548 |
Value of total assets at end of year | 2011-12-31 | $1,820,972 |
Value of total assets at beginning of year | 2011-12-31 | $1,701,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $442 |
Total interest from all sources | 2011-12-31 | $5,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,920 |
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 | $47,920 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $292,920 |
Participant contributions at end of year | 2011-12-31 | $48,798 |
Participant contributions at beginning of year | 2011-12-31 | $47,238 |
Participant contributions at end of year | 2011-12-31 | $7,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15 |
Administrative expenses (other) incurred | 2011-12-31 | $442 |
Total non interest bearing cash at end of year | 2011-12-31 | $170 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $119,497 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,820,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,701,475 |
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 | $1,759,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,654,237 |
Interest on participant loans | 2011-12-31 | $5,831 |
Interest earned on other investments | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $171,628 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $311,205 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2022: CORDEVALLE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CORDEVALLE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CORDEVALLE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CORDEVALLE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CORDEVALLE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CORDEVALLE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CORDEVALLE 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CORDEVALLE 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CORDEVALLE 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CORDEVALLE 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CORDEVALLE 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CORDEVALLE 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |