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Plan Name | CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CARRIX, INC. |
Employer identification number (EIN): | 911653735 |
NAIC Classification: | 488300 |
NAIC Description: | Support Activities for Water Transportation |
Additional information about CARRIX, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1994-01-10 |
Company Identification Number: | 601515419 |
Legal Registered Office Address: |
1131 SW KLICKITAT WAY SEATTLE United States of America (USA) 981341108 |
More information about CARRIX, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-02-01 | ||||
003 | 2021-02-01 | ||||
003 | 2020-02-01 | ||||
003 | 2020-02-01 | ||||
003 | 2019-02-01 | ||||
003 | 2018-02-01 | ||||
003 | 2017-02-01 | THERESA BICKNELL | |||
003 | 2016-02-01 | THERESA BICKNELL | |||
003 | 2015-02-01 | THERESA BICKNELL | |||
003 | 2014-02-01 | THERESA BICKNELL | |||
003 | 2013-02-01 | THERESA BICKNELL | |||
003 | 2012-02-01 | THERESA BICKNELL | |||
003 | 2011-02-01 | THERESA BICKNELL | |||
003 | 2009-02-01 | MARK GRUNWELL |
Measure | Date | Value |
---|---|---|
2022: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-02-01 | 1,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 1,498 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 192 |
Total of all active and inactive participants | 2022-02-01 | 1,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 13 |
Total participants | 2022-02-01 | 1,712 |
Number of participants with account balances | 2022-02-01 | 1,601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
2021: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-02-01 | 1,594 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 1,465 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 174 |
Total of all active and inactive participants | 2021-02-01 | 1,646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 17 |
Total participants | 2021-02-01 | 1,663 |
Number of participants with account balances | 2021-02-01 | 1,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
2020: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-02-01 | 1,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 1,429 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 149 |
Total of all active and inactive participants | 2020-02-01 | 1,580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 14 |
Total participants | 2020-02-01 | 1,594 |
Number of participants with account balances | 2020-02-01 | 1,478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
2019: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-02-01 | 1,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 1,449 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 123 |
Total of all active and inactive participants | 2019-02-01 | 1,579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 11 |
Total participants | 2019-02-01 | 1,590 |
Number of participants with account balances | 2019-02-01 | 1,487 |
2018: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-02-01 | 1,494 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 1,401 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 124 |
Total of all active and inactive participants | 2018-02-01 | 1,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 10 |
Total participants | 2018-02-01 | 1,543 |
Number of participants with account balances | 2018-02-01 | 1,399 |
2017: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-02-01 | 1,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 1,370 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 109 |
Total of all active and inactive participants | 2017-02-01 | 1,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 11 |
Total participants | 2017-02-01 | 1,494 |
Number of participants with account balances | 2017-02-01 | 1,301 |
2016: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-02-01 | 1,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 1,277 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 103 |
Total of all active and inactive participants | 2016-02-01 | 1,384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 9 |
Total participants | 2016-02-01 | 1,393 |
Number of participants with account balances | 2016-02-01 | 1,221 |
2015: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-02-01 | 1,502 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 1,237 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 107 |
Total of all active and inactive participants | 2015-02-01 | 1,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 8 |
Total participants | 2015-02-01 | 1,354 |
Number of participants with account balances | 2015-02-01 | 1,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 0 |
2014: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-02-01 | 1,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 1,409 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 84 |
Total of all active and inactive participants | 2014-02-01 | 1,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 8 |
Total participants | 2014-02-01 | 1,502 |
Number of participants with account balances | 2014-02-01 | 1,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 0 |
2013: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-02-01 | 1,930 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 1,186 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 75 |
Total of all active and inactive participants | 2013-02-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 7 |
Total participants | 2013-02-01 | 1,271 |
Number of participants with account balances | 2013-02-01 | 1,022 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 0 |
2012: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-02-01 | 1,944 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 1,855 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 65 |
Total of all active and inactive participants | 2012-02-01 | 1,924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 6 |
Total participants | 2012-02-01 | 1,930 |
Number of participants with account balances | 2012-02-01 | 1,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
2011: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-02-01 | 1,956 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 1,868 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 64 |
Total of all active and inactive participants | 2011-02-01 | 1,941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 3 |
Total participants | 2011-02-01 | 1,944 |
Number of participants with account balances | 2011-02-01 | 998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
2009: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-02-01 | 2,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 1,932 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 50 |
Total of all active and inactive participants | 2009-02-01 | 1,986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 1,986 |
Number of participants with account balances | 2009-02-01 | 883 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets to this plan | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $6,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $6,145 |
Expenses. Interest paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-857,386 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $16,337,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $16,194,800 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $0 |
Value of total corrective distributions | 2023-01-31 | $12,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $18,477,620 |
Value of total assets at end of year | 2023-01-31 | $223,288,304 |
Value of total assets at beginning of year | 2023-01-31 | $240,482,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $130,156 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $208,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $757,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $757,297 |
Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $13,310,342 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $516,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
Other income not declared elsewhere | 2023-01-31 | $0 |
Administrative expenses (other) incurred | 2023-01-31 | $105,133 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $6,499 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $6,145 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $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 | 2023-01-31 | No |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $-17,194,842 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $223,281,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $240,476,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $25,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $42,920,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $47,359,084 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $0 |
Interest on participant loans | 2023-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $208,323 |
Income. Interest from US Government securities | 2023-01-31 | $0 |
Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $175,717,234 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $188,548,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-4,152,280 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-16,148,346 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $4,651,068 |
Employer contributions (assets) at end of year | 2023-01-31 | $4,651,068 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $4,575,108 |
Income. Dividends from preferred stock | 2023-01-31 | $0 |
Income. Dividends from common stock | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $16,194,800 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
Contract administrator fees | 2023-01-31 | $0 |
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 | 2023-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | VWC, P.S. |
Accountancy firm EIN | 2023-01-31 | 911007261 |
2022 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total transfer of assets to this plan | 2022-01-31 | $0 |
Total transfer of assets from this plan | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $6,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $11,998 |
Expenses. Interest paid | 2022-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $40,532,971 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $23,688,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $23,521,265 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $0 |
Value of total corrective distributions | 2022-01-31 | $44,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $18,460,328 |
Value of total assets at end of year | 2022-01-31 | $240,482,792 |
Value of total assets at beginning of year | 2022-01-31 | $223,644,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $122,467 |
Total income from rents | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $166,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $945,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $945,720 |
Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $12,445,153 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $56 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $1,440,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
Other income not declared elsewhere | 2022-01-31 | $0 |
Administrative expenses (other) incurred | 2022-01-31 | $104,140 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $6,145 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $11,998 |
Total non interest bearing cash at end of year | 2022-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
Income. Non cash contributions | 2022-01-31 | $0 |
Value of net income/loss | 2022-01-31 | $16,844,268 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $240,476,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $223,632,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
Investment advisory and management fees | 2022-01-31 | $18,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $47,359,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $39,368,005 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
Interest on participant loans | 2022-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
Interest earned on other investments | 2022-01-31 | $166,407 |
Income. Interest from US Government securities | 2022-01-31 | $0 |
Income. Interest from corporate debt instruments | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $188,548,600 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $179,930,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
Asset value of US Government securities at end of year | 2022-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $6,228,108 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $14,732,408 |
Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $4,575,053 |
Employer contributions (assets) at end of year | 2022-01-31 | $4,575,108 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $4,346,151 |
Income. Dividends from preferred stock | 2022-01-31 | $0 |
Income. Dividends from common stock | 2022-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $23,521,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
Contract administrator fees | 2022-01-31 | $0 |
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 | 2022-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | VWC, P.S. |
Accountancy firm EIN | 2022-01-31 | 911007261 |
2021 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total transfer of assets from this plan | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $11,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $53,323,266 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $13,535,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $13,456,333 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $45,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $16,306,999 |
Value of total assets at end of year | 2021-01-31 | $223,644,377 |
Value of total assets at beginning of year | 2021-01-31 | $183,844,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $33,821 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $133,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $7,310,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $7,310,737 |
Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $11,732,075 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Participant contributions at end of year | 2021-01-31 | $56 |
Participant contributions at beginning of year | 2021-01-31 | $50 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $228,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $0 |
Administrative expenses (other) incurred | 2021-01-31 | $3,945 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $11,998 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $39,787,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $223,632,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $183,844,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $29,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $39,368,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $174,585,765 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
Interest on participant loans | 2021-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $133,333 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $179,930,165 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $5,132,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Asset value of US Government securities at end of year | 2021-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $30,649,243 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $-1,077,046 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $4,346,151 |
Employer contributions (assets) at end of year | 2021-01-31 | $4,346,151 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $4,125,981 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $13,456,333 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
Contract administrator fees | 2021-01-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | VWC, P.S. |
Accountancy firm EIN | 2021-01-31 | 911007261 |
2020 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $45,201 |
Total transfer of assets to this plan | 2020-01-31 | $45,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $8,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $8,844 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $39,875,995 |
Total income from all sources (including contributions) | 2020-01-31 | $39,875,995 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $12,821,848 |
Total of all expenses incurred | 2020-01-31 | $12,821,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $12,799,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $12,799,840 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $2,430 |
Value of total corrective distributions | 2020-01-31 | $2,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $16,364,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $16,364,605 |
Value of total assets at end of year | 2020-01-31 | $183,844,645 |
Value of total assets at end of year | 2020-01-31 | $183,844,645 |
Value of total assets at beginning of year | 2020-01-31 | $156,754,141 |
Value of total assets at beginning of year | 2020-01-31 | $156,754,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $19,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $19,578 |
Total income from rents | 2020-01-31 | $0 |
Total income from rents | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $6,847,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $6,847,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $6,847,233 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $6,847,233 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $10,990,458 |
Contributions received from participants | 2020-01-31 | $10,990,458 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $50 |
Participant contributions at end of year | 2020-01-31 | $50 |
Participant contributions at beginning of year | 2020-01-31 | $414,728 |
Participant contributions at beginning of year | 2020-01-31 | $414,728 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,248,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,248,166 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $4,575 |
Administrative expenses (other) incurred | 2020-01-31 | $4,575 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $8,844 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $8,844 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $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 | 2020-01-31 | 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 | 2020-01-31 | No |
Income. Non cash contributions | 2020-01-31 | $0 |
Income. Non cash contributions | 2020-01-31 | $0 |
Value of net income/loss | 2020-01-31 | $27,054,147 |
Value of net income/loss | 2020-01-31 | $27,054,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $183,844,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $183,844,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $156,745,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $156,745,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $15,003 |
Investment advisory and management fees | 2020-01-31 | $15,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $174,585,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $174,585,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $147,157,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $147,157,331 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $5,132,849 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $5,132,849 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $5,371,146 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $5,371,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $16,476,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $16,476,706 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $187,451 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $187,451 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $4,125,981 |
Contributions received in cash from employer | 2020-01-31 | $4,125,981 |
Employer contributions (assets) at end of year | 2020-01-31 | $4,125,981 |
Employer contributions (assets) at end of year | 2020-01-31 | $4,125,981 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $3,810,936 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $3,810,936 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $12,799,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $12,799,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | VWC, P.S. |
Accountancy firm name | 2020-01-31 | VWC, P.S. |
Accountancy firm EIN | 2020-01-31 | 911007261 |
Accountancy firm EIN | 2020-01-31 | 911007261 |
2018 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total transfer of assets to this plan | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $8,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $8,505 |
Expenses. Interest paid | 2018-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $41,724,588 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $6,846,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $6,782,245 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of total corrective distributions | 2018-01-31 | $35,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $12,848,238 |
Value of total assets at end of year | 2018-01-31 | $161,347,020 |
Value of total assets at beginning of year | 2018-01-31 | $126,468,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $29,245 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $6,832,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $6,832,849 |
Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $8,904,950 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Participant contributions at end of year | 2018-01-31 | $384,995 |
Participant contributions at beginning of year | 2018-01-31 | $385,799 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $479,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $3,095 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $8,786 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $8,505 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Income. Non cash contributions | 2018-01-31 | $0 |
Value of net income/loss | 2018-01-31 | $34,878,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $161,338,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $126,460,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $26,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $153,797,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $118,668,817 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $0 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $3,700,854 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $4,281,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Asset value of US Government securities at end of year | 2018-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $22,023,244 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $20,257 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $3,463,990 |
Employer contributions (assets) at end of year | 2018-01-31 | $3,463,990 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $3,132,985 |
Income. Dividends from preferred stock | 2018-01-31 | $0 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $6,782,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
Contract administrator fees | 2018-01-31 | $0 |
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 | 2018-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | VWC, P.S. |
Accountancy firm EIN | 2018-01-31 | 911007261 |
2017 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $8,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $8,293 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $27,091,071 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $7,612,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $7,574,156 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $11,960,181 |
Value of total assets at end of year | 2017-01-31 | $126,468,654 |
Value of total assets at beginning of year | 2017-01-31 | $106,990,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $38,502 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $3,723,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $3,723,516 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $8,275,679 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Participant contributions at end of year | 2017-01-31 | $385,799 |
Participant contributions at beginning of year | 2017-01-31 | $356,374 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $551,517 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $4,935 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $8,505 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $8,293 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $19,478,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $126,460,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $106,981,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $33,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $118,668,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $100,100,624 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $4,281,053 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $3,591,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $11,376,732 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $30,642 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $3,132,985 |
Employer contributions (assets) at end of year | 2017-01-31 | $3,132,985 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $2,941,900 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $7,574,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $0 |
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 | 2017-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | VWC, P.S. |
Accountancy firm EIN | 2017-01-31 | 911007261 |
2016 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total transfer of assets to this plan | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $8,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $8,153 |
Expenses. Interest paid | 2016-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $7,332,958 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $9,146,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $9,111,045 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
Value of total corrective distributions | 2016-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $10,791,392 |
Value of total assets at end of year | 2016-01-31 | $106,990,227 |
Value of total assets at beginning of year | 2016-01-31 | $108,803,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $35,464 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $4,528,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $4,528,693 |
Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $7,627,478 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Participant contributions at end of year | 2016-01-31 | $356,374 |
Participant contributions at beginning of year | 2016-01-31 | $331,408 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $222,014 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $2,685 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $8,293 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $8,153 |
Total non interest bearing cash at end of year | 2016-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $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 | 2016-01-31 | No |
Income. Non cash contributions | 2016-01-31 | $0 |
Value of net income/loss | 2016-01-31 | $-1,813,551 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $106,981,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $108,795,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $32,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $100,100,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $101,948,520 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $0 |
Interest on participant loans | 2016-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $0 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $3,591,329 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $3,687,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Asset value of US Government securities at end of year | 2016-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-7,859,188 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-127,939 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
Contributions received in cash from employer | 2016-01-31 | $2,941,900 |
Employer contributions (assets) at end of year | 2016-01-31 | $2,941,900 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $2,836,652 |
Income. Dividends from preferred stock | 2016-01-31 | $0 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $9,111,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
Contract administrator fees | 2016-01-31 | $0 |
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 | 2016-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | VWC, P.S. |
Accountancy firm EIN | 2016-01-31 | 911007261 |
2015 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total transfer of assets to this plan | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $8,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $7,847 |
Expenses. Interest paid | 2015-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $18,841,866 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $7,659,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $7,622,400 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $0 |
Value of total corrective distributions | 2015-01-31 | $1,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $9,992,640 |
Value of total assets at end of year | 2015-01-31 | $108,803,638 |
Value of total assets at beginning of year | 2015-01-31 | $97,620,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $35,095 |
Total income from rents | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $5,659,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $5,659,200 |
Assets. Real estate other than employer real property at end of year | 2015-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-01-31 | $0 |
Administrative expenses professional fees incurred | 2015-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $7,155,914 |
Participant contributions at end of year | 2015-01-31 | $0 |
Participant contributions at beginning of year | 2015-01-31 | $0 |
Participant contributions at end of year | 2015-01-31 | $331,408 |
Participant contributions at beginning of year | 2015-01-31 | $310,777 |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $2,458 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $8,153 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $7,847 |
Total non interest bearing cash at end of year | 2015-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
Income. Non cash contributions | 2015-01-31 | $0 |
Value of net income/loss | 2015-01-31 | $11,182,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $108,795,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $97,613,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $0 |
Investment advisory and management fees | 2015-01-31 | $32,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $101,948,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $94,593,189 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $0 |
Interest on participant loans | 2015-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
Interest earned on other investments | 2015-01-31 | $0 |
Income. Interest from US Government securities | 2015-01-31 | $0 |
Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $3,687,058 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
Asset value of US Government securities at end of year | 2015-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $3,164,501 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $25,525 |
Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Assets. Invements in employer securities at end of year | 2015-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $0 |
Assets. Value of employer real property at end of year | 2015-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-01-31 | $0 |
Contributions received in cash from employer | 2015-01-31 | $2,836,726 |
Employer contributions (assets) at end of year | 2015-01-31 | $2,836,652 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $2,716,967 |
Income. Dividends from preferred stock | 2015-01-31 | $0 |
Income. Dividends from common stock | 2015-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $7,622,400 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $0 |
Contract administrator fees | 2015-01-31 | $0 |
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 | 2015-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $0 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | VWC, P.S. |
Accountancy firm EIN | 2015-01-31 | 911007261 |
2014 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total transfer of assets to this plan | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $7,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $7,462 |
Expenses. Interest paid | 2014-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $21,511,861 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $4,916,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $4,883,602 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $0 |
Value of total corrective distributions | 2014-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $9,711,559 |
Value of total assets at end of year | 2014-01-31 | $97,620,933 |
Value of total assets at beginning of year | 2014-01-31 | $81,025,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $33,069 |
Total income from rents | 2014-01-31 | $0 |
Total interest from all sources | 2014-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $3,262,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $3,262,870 |
Assets. Real estate other than employer real property at end of year | 2014-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $0 |
Administrative expenses professional fees incurred | 2014-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $6,755,973 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Participant contributions at end of year | 2014-01-31 | $310,777 |
Participant contributions at beginning of year | 2014-01-31 | $295,146 |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $238,619 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $1,438 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $7,847 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $7,462 |
Total non interest bearing cash at end of year | 2014-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
Income. Non cash contributions | 2014-01-31 | $0 |
Value of net income/loss | 2014-01-31 | $16,595,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $97,613,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $81,017,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $0 |
Investment advisory and management fees | 2014-01-31 | $31,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $94,593,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $78,083,209 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $0 |
Interest on participant loans | 2014-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
Interest earned on other investments | 2014-01-31 | $0 |
Income. Interest from US Government securities | 2014-01-31 | $0 |
Income. Interest from corporate debt instruments | 2014-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
Asset value of US Government securities at end of year | 2014-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $8,537,432 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $0 |
Assets. Value of employer real property at end of year | 2014-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-01-31 | $0 |
Contributions received in cash from employer | 2014-01-31 | $2,716,967 |
Employer contributions (assets) at end of year | 2014-01-31 | $2,716,967 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $2,647,003 |
Income. Dividends from preferred stock | 2014-01-31 | $0 |
Income. Dividends from common stock | 2014-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $4,883,602 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $0 |
Contract administrator fees | 2014-01-31 | $0 |
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 | 2014-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $0 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | VOLDAL WARTELLE & CO., P.S. |
Accountancy firm EIN | 2014-01-31 | 911007261 |
2013 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $7,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $7,415 |
Total income from all sources (including contributions) | 2013-01-31 | $17,701,243 |
Total of all expenses incurred | 2013-01-31 | $5,577,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $5,539,923 |
Value of total corrective distributions | 2013-01-31 | $1,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $9,285,623 |
Value of total assets at end of year | 2013-01-31 | $81,025,358 |
Value of total assets at beginning of year | 2013-01-31 | $68,901,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $36,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $2,135,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $2,135,309 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $6,523,977 |
Participant contributions at end of year | 2013-01-31 | $295,146 |
Participant contributions at beginning of year | 2013-01-31 | $286,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $114,643 |
Administrative expenses (other) incurred | 2013-01-31 | $5,391 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $7,462 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $12,124,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $81,017,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $68,893,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $30,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $78,083,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $66,097,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $6,280,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $2,647,003 |
Employer contributions (assets) at end of year | 2013-01-31 | $2,647,003 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $2,517,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $5,539,923 |
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 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | VOLDAL WARTELLE & CO., P.S. |
Accountancy firm EIN | 2013-01-31 | 911007261 |
2012 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data | ||
Total transfer of assets from this plan | 2012-01-31 | $536,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $7,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $7,299 |
Total income from all sources (including contributions) | 2012-01-31 | $8,734,062 |
Total of all expenses incurred | 2012-01-31 | $5,174,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $5,125,079 |
Value of total corrective distributions | 2012-01-31 | $17,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $9,044,462 |
Value of total assets at end of year | 2012-01-31 | $68,901,210 |
Value of total assets at beginning of year | 2012-01-31 | $65,877,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $32,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $1,905,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $1,905,452 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $6,331,765 |
Participant contributions at end of year | 2012-01-31 | $286,224 |
Participant contributions at beginning of year | 2012-01-31 | $284,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $194,891 |
Administrative expenses (other) incurred | 2012-01-31 | $2,204 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,415 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $7,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $3,559,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $68,893,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $65,870,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $29,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $66,097,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $63,162,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-2,215,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $2,517,806 |
Employer contributions (assets) at end of year | 2012-01-31 | $2,517,806 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $2,431,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $5,125,079 |
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 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | VOLDAL WARTELLE & CO., P.S. |
Accountancy firm EIN | 2012-01-31 | 911007261 |
2011 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $7,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $18,462,812 |
Total of all expenses incurred | 2011-01-31 | $4,194,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $4,116,403 |
Value of total corrective distributions | 2011-01-31 | $43,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $8,595,590 |
Value of total assets at end of year | 2011-01-31 | $65,877,701 |
Value of total assets at beginning of year | 2011-01-31 | $51,601,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $33,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $1,293,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $1,293,651 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $6,134,169 |
Participant contributions at end of year | 2011-01-31 | $284,001 |
Participant contributions at beginning of year | 2011-01-31 | $207,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $30,259 |
Administrative expenses (other) incurred | 2011-01-31 | $993 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $7,299 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $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 | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $14,268,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $65,870,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $51,601,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $32,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $63,162,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $51,393,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $8,573,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $2,431,162 |
Employer contributions (assets) at end of year | 2011-01-31 | $2,431,162 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $4,116,403 |
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 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | VOLDAL WARTELLE & CO. P.S. |
Accountancy firm EIN | 2011-01-31 | 911007261 |
2010 : CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
2022: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-02-01 | Type of plan entity | Mulitple employer plan |
2022-02-01 | Submission has been amended | No |
2022-02-01 | This submission is the final filing | No |
2022-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-02-01 | Plan is a collectively bargained plan | No |
2022-02-01 | Plan funding arrangement – Trust | Yes |
2022-02-01 | Plan benefit arrangement - Trust | Yes |
2021: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2021 form 5500 responses | ||
2021-02-01 | Type of plan entity | Mulitple employer plan |
2021-02-01 | Submission has been amended | No |
2021-02-01 | This submission is the final filing | No |
2021-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-02-01 | Plan is a collectively bargained plan | No |
2021-02-01 | Plan funding arrangement – Trust | Yes |
2021-02-01 | Plan benefit arrangement - Trust | Yes |
2020: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2020 form 5500 responses | ||
2020-02-01 | Type of plan entity | Mulitple employer plan |
2020-02-01 | Submission has been amended | No |
2020-02-01 | This submission is the final filing | No |
2020-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-02-01 | Plan is a collectively bargained plan | No |
2020-02-01 | Plan funding arrangement – Trust | Yes |
2020-02-01 | Plan benefit arrangement - Trust | Yes |
2019: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2019 form 5500 responses | ||
2019-02-01 | Type of plan entity | Mulitple employer plan |
2019-02-01 | Submission has been amended | No |
2019-02-01 | This submission is the final filing | No |
2019-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-02-01 | Plan is a collectively bargained plan | No |
2019-02-01 | Plan funding arrangement – Trust | Yes |
2019-02-01 | Plan benefit arrangement - Trust | Yes |
2018: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2018 form 5500 responses | ||
2018-02-01 | Type of plan entity | Mulitple employer plan |
2018-02-01 | Submission has been amended | No |
2018-02-01 | This submission is the final filing | No |
2018-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-02-01 | Plan is a collectively bargained plan | No |
2018-02-01 | Plan funding arrangement – Trust | Yes |
2018-02-01 | Plan benefit arrangement - Trust | Yes |
2017: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2017 form 5500 responses | ||
2017-02-01 | Type of plan entity | Mulitple employer plan |
2017-02-01 | Submission has been amended | No |
2017-02-01 | This submission is the final filing | No |
2017-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-02-01 | Plan is a collectively bargained plan | No |
2017-02-01 | Plan funding arrangement – Trust | Yes |
2017-02-01 | Plan benefit arrangement - Trust | Yes |
2016: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2016 form 5500 responses | ||
2016-02-01 | Type of plan entity | Mulitple employer plan |
2016-02-01 | Submission has been amended | No |
2016-02-01 | This submission is the final filing | No |
2016-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-02-01 | Plan is a collectively bargained plan | No |
2016-02-01 | Plan funding arrangement – Trust | Yes |
2016-02-01 | Plan benefit arrangement - Trust | Yes |
2015: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2015 form 5500 responses | ||
2015-02-01 | Type of plan entity | Mulitple employer plan |
2015-02-01 | Submission has been amended | No |
2015-02-01 | This submission is the final filing | No |
2015-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-02-01 | Plan is a collectively bargained plan | No |
2015-02-01 | Plan funding arrangement – Trust | Yes |
2015-02-01 | Plan benefit arrangement - Trust | Yes |
2014: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2014 form 5500 responses | ||
2014-02-01 | Type of plan entity | Mulitple employer plan |
2014-02-01 | Submission has been amended | No |
2014-02-01 | This submission is the final filing | No |
2014-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-02-01 | Plan is a collectively bargained plan | No |
2014-02-01 | Plan funding arrangement – Trust | Yes |
2014-02-01 | Plan benefit arrangement - Trust | Yes |
2013: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2013 form 5500 responses | ||
2013-02-01 | Type of plan entity | Mulitple employer plan |
2013-02-01 | Submission has been amended | No |
2013-02-01 | This submission is the final filing | No |
2013-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-02-01 | Plan is a collectively bargained plan | No |
2013-02-01 | Plan funding arrangement – Trust | Yes |
2013-02-01 | Plan benefit arrangement - Trust | Yes |
2012: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2012 form 5500 responses | ||
2012-02-01 | Type of plan entity | Mulitple employer plan |
2012-02-01 | Submission has been amended | No |
2012-02-01 | This submission is the final filing | No |
2012-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-02-01 | Plan is a collectively bargained plan | No |
2012-02-01 | Plan funding arrangement – Trust | Yes |
2012-02-01 | Plan benefit arrangement - Trust | Yes |
2011: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2011 form 5500 responses | ||
2011-02-01 | Type of plan entity | Mulitple employer plan |
2011-02-01 | Submission has been amended | No |
2011-02-01 | This submission is the final filing | No |
2011-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-02-01 | Plan funding arrangement – Trust | Yes |
2011-02-01 | Plan benefit arrangement - Trust | Yes |
2009: CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2009 form 5500 responses | ||
2009-02-01 | Type of plan entity | Mulitple employer plan |
2009-02-01 | Submission has been amended | No |
2009-02-01 | This submission is the final filing | No |
2009-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-02-01 | Plan funding arrangement – Trust | Yes |
2009-02-01 | Plan benefit arrangement - Trust | Yes |