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ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARDINAL CAPITAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:CARDINAL CAPITAL MANAGEMENT, INC.
Employer identification number (EIN):753042907
NAIC Classification:525990
NAIC Description:Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHANNON BROWN
0012016-01-01SHANNON BROWN
0012015-01-01SHANNON BROWN
0012014-01-01SHANNON BROWN
0012013-01-01SHANNON BROWN
0012012-01-01SHANNON BROWN2013-07-25
0012011-01-01DANIEL O'CONNELL2012-10-15 DANIEL O'CONNELL2012-10-15
0012010-01-01DANIEL O'CONNELL2011-10-14

Plan Statistics for ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01173
Total number of active participants reported on line 7a of the Form 55002022-01-0186
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01149
Number of participants with account balances2022-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01316
Total number of active participants reported on line 7a of the Form 55002021-01-0181
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01166
Number of participants with account balances2021-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01244
Total number of active participants reported on line 7a of the Form 55002020-01-01199
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0187
Total of all active and inactive participants2020-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01293
Number of participants with account balances2020-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01234
Total number of active participants reported on line 7a of the Form 55002019-01-01198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01238
Number of participants with account balances2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01215
Total number of active participants reported on line 7a of the Form 55002018-01-01194
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01234
Number of participants with account balances2018-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01193
Total number of active participants reported on line 7a of the Form 55002017-01-01177
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01215
Number of participants with account balances2017-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01160
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0122
Total of all active and inactive participants2016-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01163
Number of participants with account balances2016-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01155
Total number of active participants reported on line 7a of the Form 55002015-01-01119
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01142
Number of participants with account balances2015-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01120
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01147
Number of participants with account balances2014-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,233,291
Total of all expenses incurred2022-12-31$2,473,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,429,771
Value of total corrective distributions2022-12-31$737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$433,508
Value of total assets at end of year2022-12-31$8,043,002
Value of total assets at beginning of year2022-12-31$11,750,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,201
Total interest from all sources2022-12-31$2,400
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$164,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$164,719
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$274,173
Participant contributions at end of year2022-12-31$51,788
Participant contributions at beginning of year2022-12-31$28,971
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$244
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,314
Administrative expenses (other) incurred2022-12-31$3,856
Total non interest bearing cash at end of year2022-12-31$23,629
Total non interest bearing cash at beginning of year2022-12-31$18,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,707,000
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,043,002
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,750,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$39,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,653,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,460,568
Interest on participant loans2022-12-31$2,400
Value of interest in common/collective trusts at end of year2022-12-31$302,952
Value of interest in common/collective trusts at beginning of year2022-12-31$238,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,838,629
Net investment gain or loss from common/collective trusts2022-12-31$4,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$159,091
Employer contributions (assets) at end of year2022-12-31$9,799
Employer contributions (assets) at beginning of year2022-12-31$2,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,429,771
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2022-12-31390747409
2021 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,495,467
Total of all expenses incurred2021-12-31$2,620,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,565,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$832,363
Value of total assets at end of year2021-12-31$11,750,002
Value of total assets at beginning of year2021-12-31$11,874,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,501
Total interest from all sources2021-12-31$6,117
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$193,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$193,896
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$478,889
Participant contributions at end of year2021-12-31$28,971
Participant contributions at beginning of year2021-12-31$156,457
Participant contributions at beginning of year2021-12-31$14,181
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$117,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,238
Other income not declared elsewhere2021-12-31$57
Administrative expenses (other) incurred2021-12-31$8,386
Total non interest bearing cash at end of year2021-12-31$18,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-124,566
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,750,002
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,874,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,460,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,299,504
Interest on participant loans2021-12-31$6,117
Value of interest in common/collective trusts at end of year2021-12-31$238,304
Value of interest in common/collective trusts at beginning of year2021-12-31$393,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,462,959
Net investment gain or loss from common/collective trusts2021-12-31$75
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$235,650
Employer contributions (assets) at end of year2021-12-31$2,665
Employer contributions (assets) at beginning of year2021-12-31$9,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,565,532
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,248,422
Total of all expenses incurred2020-12-31$2,069,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,029,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,026,759
Value of total assets at end of year2020-12-31$11,874,568
Value of total assets at beginning of year2020-12-31$11,695,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,157
Total interest from all sources2020-12-31$2,411
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$72,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$72,538
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$645,838
Participant contributions at end of year2020-12-31$156,457
Participant contributions at beginning of year2020-12-31$195,548
Participant contributions at end of year2020-12-31$14,181
Participant contributions at beginning of year2020-12-31$528
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,238
Other income not declared elsewhere2020-12-31$7,504
Administrative expenses (other) incurred2020-12-31$700
Total non interest bearing cash at beginning of year2020-12-31$209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$179,172
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,874,568
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,695,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,299,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,261,433
Interest on participant loans2020-12-31$2,411
Value of interest in common/collective trusts at end of year2020-12-31$393,584
Value of interest in common/collective trusts at beginning of year2020-12-31$235,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,139,192
Net investment gain or loss from common/collective trusts2020-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$338,683
Employer contributions (assets) at end of year2020-12-31$9,604
Employer contributions (assets) at beginning of year2020-12-31$1,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,029,093
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$2,947,910
Total income from all sources (including contributions)2019-12-31$2,947,910
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$906,680
Total of all expenses incurred2019-12-31$906,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$866,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$866,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$987,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$987,092
Value of total assets at end of year2019-12-31$11,695,396
Value of total assets at end of year2019-12-31$11,695,396
Value of total assets at beginning of year2019-12-31$9,654,166
Value of total assets at beginning of year2019-12-31$9,654,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,511
Total interest from all sources2019-12-31$9,623
Total interest from all sources2019-12-31$9,623
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$256,161
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$256,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$256,161
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$256,161
Administrative expenses professional fees incurred2019-12-31$4,725
Administrative expenses professional fees incurred2019-12-31$4,725
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$628,652
Contributions received from participants2019-12-31$628,652
Participant contributions at end of year2019-12-31$195,548
Participant contributions at end of year2019-12-31$195,548
Participant contributions at beginning of year2019-12-31$155,444
Participant contributions at beginning of year2019-12-31$155,444
Participant contributions at end of year2019-12-31$528
Participant contributions at end of year2019-12-31$528
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,910
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,910
Other income not declared elsewhere2019-12-31$70
Other income not declared elsewhere2019-12-31$70
Total non interest bearing cash at end of year2019-12-31$209
Total non interest bearing cash at end of year2019-12-31$209
Total non interest bearing cash at beginning of year2019-12-31$2,566
Total non interest bearing cash at beginning of year2019-12-31$2,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,041,230
Value of net income/loss2019-12-31$2,041,230
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,695,396
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,695,396
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,654,166
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,654,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$35,786
Investment advisory and management fees2019-12-31$35,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,261,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,261,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,264,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,264,760
Interest on participant loans2019-12-31$9,623
Interest on participant loans2019-12-31$9,623
Value of interest in common/collective trusts at end of year2019-12-31$235,901
Value of interest in common/collective trusts at end of year2019-12-31$235,901
Value of interest in common/collective trusts at beginning of year2019-12-31$228,309
Value of interest in common/collective trusts at beginning of year2019-12-31$228,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,684,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,684,669
Net investment gain or loss from common/collective trusts2019-12-31$10,295
Net investment gain or loss from common/collective trusts2019-12-31$10,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$338,530
Contributions received in cash from employer2019-12-31$338,530
Employer contributions (assets) at end of year2019-12-31$1,777
Employer contributions (assets) at end of year2019-12-31$1,777
Employer contributions (assets) at beginning of year2019-12-31$3,087
Employer contributions (assets) at beginning of year2019-12-31$3,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$866,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$866,169
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$545,839
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$640,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$603,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,056,053
Value of total assets at end of year2018-12-31$9,654,166
Value of total assets at beginning of year2018-12-31$9,749,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,561
Total interest from all sources2018-12-31$7,925
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$224,775
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$224,775
Administrative expenses professional fees incurred2018-12-31$3,050
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$619,389
Participant contributions at end of year2018-12-31$155,444
Participant contributions at beginning of year2018-12-31$224,120
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$600
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$109,996
Other income not declared elsewhere2018-12-31$14
Total non interest bearing cash at end of year2018-12-31$2,566
Total non interest bearing cash at beginning of year2018-12-31$105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-94,877
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,654,166
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,749,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,264,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,250,254
Interest on participant loans2018-12-31$7,925
Value of interest in common/collective trusts at end of year2018-12-31$228,309
Value of interest in common/collective trusts at beginning of year2018-12-31$270,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-745,061
Net investment gain or loss from common/collective trusts2018-12-31$2,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$326,668
Employer contributions (assets) at end of year2018-12-31$3,087
Employer contributions (assets) at beginning of year2018-12-31$3,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$603,155
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,385,064
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$279,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$245,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,128,123
Value of total assets at end of year2017-12-31$9,749,043
Value of total assets at beginning of year2017-12-31$7,643,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,068
Total interest from all sources2017-12-31$9,554
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$161,492
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$161,492
Administrative expenses professional fees incurred2017-12-31$2,550
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$561,369
Participant contributions at end of year2017-12-31$224,120
Participant contributions at beginning of year2017-12-31$145,190
Participant contributions at end of year2017-12-31$600
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$266,558
Total non interest bearing cash at end of year2017-12-31$105
Total non interest bearing cash at beginning of year2017-12-31$6,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,105,357
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,749,043
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,643,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$31,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,250,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,248,168
Interest on participant loans2017-12-31$9,554
Value of interest in common/collective trusts at end of year2017-12-31$270,566
Value of interest in common/collective trusts at beginning of year2017-12-31$240,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,082,823
Net investment gain or loss from common/collective trusts2017-12-31$3,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$300,196
Employer contributions (assets) at end of year2017-12-31$3,398
Employer contributions (assets) at beginning of year2017-12-31$2,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$245,639
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,406,259
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$201,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$154,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$849,473
Value of total assets at end of year2016-12-31$7,643,686
Value of total assets at beginning of year2016-12-31$6,438,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$46,817
Total interest from all sources2016-12-31$6,051
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$120,494
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$120,494
Administrative expenses professional fees incurred2016-12-31$1,613
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$434,246
Participant contributions at end of year2016-12-31$145,190
Participant contributions at beginning of year2016-12-31$125,716
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$172,154
Total non interest bearing cash at end of year2016-12-31$6,842
Total non interest bearing cash at beginning of year2016-12-31$21,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,204,717
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,643,686
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,438,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$45,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,248,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,149,307
Interest on participant loans2016-12-31$6,051
Value of interest in common/collective trusts at end of year2016-12-31$240,749
Value of interest in common/collective trusts at beginning of year2016-12-31$142,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$427,256
Net investment gain or loss from common/collective trusts2016-12-31$2,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$243,073
Employer contributions (assets) at end of year2016-12-31$2,737
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$154,725
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$890,713
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$384,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$340,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$989,562
Value of total assets at end of year2015-12-31$6,438,969
Value of total assets at beginning of year2015-12-31$5,933,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,939
Total interest from all sources2015-12-31$4,032
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$301,367
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$301,367
Administrative expenses professional fees incurred2015-12-31$1,951
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$386,302
Participant contributions at end of year2015-12-31$125,716
Participant contributions at beginning of year2015-12-31$93,467
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$90,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$24
Total non interest bearing cash at end of year2015-12-31$21,271
Total non interest bearing cash at beginning of year2015-12-31$1,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$505,897
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,438,969
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,933,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$41,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,149,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,708,706
Interest on participant loans2015-12-31$4,032
Value of interest in common/collective trusts at end of year2015-12-31$142,675
Value of interest in common/collective trusts at beginning of year2015-12-31$129,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-404,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$512,557
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$340,877
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,134,688
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$355,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$316,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$869,842
Value of total assets at end of year2014-12-31$5,933,072
Value of total assets at beginning of year2014-12-31$5,154,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,749
Total interest from all sources2014-12-31$3,554
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$340,142
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$340,142
Administrative expenses professional fees incurred2014-12-31$1,045
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$369,409
Participant contributions at end of year2014-12-31$93,467
Participant contributions at beginning of year2014-12-31$79,035
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,577
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,037
Total non interest bearing cash at beginning of year2014-12-31$185,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$778,878
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,933,072
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,154,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$38,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,708,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,796,394
Interest on participant loans2014-12-31$3,554
Value of interest in common/collective trusts at end of year2014-12-31$129,862
Value of interest in common/collective trusts at beginning of year2014-12-31$86,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-78,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$491,856
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$316,061
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,615,077
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$80,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$49,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$885,074
Value of total assets at end of year2013-12-31$5,154,194
Value of total assets at beginning of year2013-12-31$3,619,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,646
Total interest from all sources2013-12-31$2,522
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$208,000
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$208,000
Administrative expenses professional fees incurred2013-12-31$1,244
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$344,613
Participant contributions at end of year2013-12-31$79,035
Participant contributions at beginning of year2013-12-31$59,993
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$125,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1
Total non interest bearing cash at end of year2013-12-31$185,919
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,534,701
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,154,194
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,619,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$29,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,796,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,477,459
Interest on participant loans2013-12-31$2,522
Value of interest in common/collective trusts at end of year2013-12-31$86,788
Value of interest in common/collective trusts at beginning of year2013-12-31$62,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$519,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$415,032
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$49,730
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910

Form 5500 Responses for ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN

2022: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASTAR CAPITAL MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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