CHILD DEVELOPMENT INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CDI/ CDC 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-31 | 1033816 |
| Net assets as of the end of the plan year | 2025-05-31 | 4059432 |
| Total assets as of the beginning of the plan year | 2025-05-31 | 4049829 |
| Value of plan covered by a fidelity bond | 2025-05-31 | 405000 |
| Participant contributions to plan in this plan year | 2025-05-31 | 294677 |
| Value of participant loans at end of plan year | 2025-05-31 | 77303 |
| Other income to plan in this plan year | 2025-05-31 | 734008 |
| Plan net income in this plan year | 2025-05-31 | 9603 |
| Net assets as of the end of the plan year | 2025-05-31 | 4059432 |
| Net assets as of the beginning of the plan year | 2025-05-31 | 4049829 |
| Employer contributions to plan in this plan year | 2025-05-31 | 14734 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-31 | 755 |
| 2024 : CDI/ CDC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-29 | 318570 |
| Net assets as of the end of the plan year | 2024-05-29 | 4049829 |
| Total assets as of the beginning of the plan year | 2024-05-29 | 3380027 |
| Value of plan covered by a fidelity bond | 2024-05-29 | 339000 |
| Participant contributions to plan in this plan year | 2024-05-29 | 291197 |
| Value of participant loans at end of plan year | 2024-05-29 | 36050 |
| Other income to plan in this plan year | 2024-05-29 | 682834 |
| Plan net income in this plan year | 2024-05-29 | 669802 |
| Net assets as of the end of the plan year | 2024-05-29 | 4049829 |
| Net assets as of the beginning of the plan year | 2024-05-29 | 3380027 |
| Employer contributions to plan in this plan year | 2024-05-29 | 14341 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-29 | 360 |
| 2022 : CDI/ CDC 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-11 | 151889 |
| Net assets as of the end of the plan year | 2022-08-11 | 4422535 |
| Total assets as of the beginning of the plan year | 2022-08-11 | 3798748 |
| Value of plan covered by a fidelity bond | 2022-08-11 | 380000 |
| Participant contributions to plan in this plan year | 2022-08-11 | 275000 |
| Value of participant loans at end of plan year | 2022-08-11 | 36329 |
| Other contributions to plan in this plan year | 2022-08-11 | 97813 |
| Other income to plan in this plan year | 2022-08-11 | 389485 |
| Plan net income in this plan year | 2022-08-11 | 623787 |
| Net assets as of the end of the plan year | 2022-08-11 | 4422535 |
| Net assets as of the beginning of the plan year | 2022-08-11 | 3798748 |
| Employer contributions to plan in this plan year | 2022-08-11 | 13378 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-11 | 330 |
| 2018 : CDI/ CDC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $9,974,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $360,845 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $354,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $328,203 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,537 |
| Value of total corrective distributions | 2018-12-31 | $17,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,613 |
| Value of total assets at end of year | 2018-12-31 | $1,908,263 |
| Value of total assets at beginning of year | 2018-12-31 | $11,876,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,145 |
| Total interest from all sources | 2018-12-31 | $13,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $195,893 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $145,087 |
| Participant contributions at end of year | 2018-12-31 | $63,659 |
| Participant contributions at beginning of year | 2018-12-31 | $193,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,205 |
| Other income not declared elsewhere | 2018-12-31 | $956 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $5,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,908,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,876,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,844,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,683,158 |
| Interest on participant loans | 2018-12-31 | $13,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $328,203 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2018-12-31 | 943211753 |
| 2017 : CDI/ CDC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,688,905 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $931,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $906,543 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,666 |
| Value of total corrective distributions | 2017-12-31 | $7,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,862 |
| Value of total assets at end of year | 2017-12-31 | $11,876,824 |
| Value of total assets at beginning of year | 2017-12-31 | $10,119,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,537 |
| Total interest from all sources | 2017-12-31 | $11,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $984,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $984,943 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $870,300 |
| Participant contributions at end of year | 2017-12-31 | $193,666 |
| Participant contributions at beginning of year | 2017-12-31 | $180,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,846 |
| Other income not declared elsewhere | 2017-12-31 | $52 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,757,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,876,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,119,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,683,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,938,930 |
| Interest on participant loans | 2017-12-31 | $11,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $774,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $42,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $906,543 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2017-12-31 | 943211753 |
| 2016 : CDI/ CDC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,430,197 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $748,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $745,938 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $735,891 |
| Value of total assets at end of year | 2016-12-31 | $10,119,008 |
| Value of total assets at beginning of year | 2016-12-31 | $9,437,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $10,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $626,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $626,993 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $698,322 |
| Participant contributions at end of year | 2016-12-31 | $180,078 |
| Participant contributions at beginning of year | 2016-12-31 | $200,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,383 |
| Other income not declared elsewhere | 2016-12-31 | $173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $681,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,119,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,437,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,938,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,236,891 |
| Interest on participant loans | 2016-12-31 | $10,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $34,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $745,938 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2016-12-31 | 943211753 |
| 2015 : CDI/ CDC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $607,724 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $822,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $820,148 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $653,811 |
| Value of total assets at end of year | 2015-12-31 | $9,437,706 |
| Value of total assets at beginning of year | 2015-12-31 | $9,652,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $9,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $513,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $513,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $620,502 |
| Participant contributions at end of year | 2015-12-31 | $200,815 |
| Participant contributions at beginning of year | 2015-12-31 | $178,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,870 |
| Other income not declared elsewhere | 2015-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-214,378 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,437,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,652,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,236,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,473,712 |
| Interest on participant loans | 2015-12-31 | $9,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-569,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $820,148 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2015-12-31 | 943211753 |
| 2014 : CDI/ CDC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,093,286 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $326,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $304,379 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,586 |
| Value of total corrective distributions | 2014-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $597,219 |
| Value of total assets at end of year | 2014-12-31 | $9,652,084 |
| Value of total assets at beginning of year | 2014-12-31 | $8,884,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $10,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $608,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $608,177 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $569,026 |
| Participant contributions at end of year | 2014-12-31 | $178,372 |
| Participant contributions at beginning of year | 2014-12-31 | $180,964 |
| Other income not declared elsewhere | 2014-12-31 | $302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $767,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,652,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,884,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,473,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,703,898 |
| Interest on participant loans | 2014-12-31 | $10,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-123,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $28,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $304,379 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2014-12-31 | 943211753 |
| 2013 : CDI/ CDC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,253,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $478,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $477,438 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $600,548 |
| Value of total assets at end of year | 2013-12-31 | $8,884,862 |
| Value of total assets at beginning of year | 2013-12-31 | $7,109,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $342,978 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $571,845 |
| Participant contributions at end of year | 2013-12-31 | $180,964 |
| Participant contributions at beginning of year | 2013-12-31 | $109,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,775,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,884,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,109,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,703,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,999,837 |
| Interest on participant loans | 2013-12-31 | $7,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,301,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $28,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $477,438 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2013-12-31 | 943211753 |
| 2012 : CDI/ CDC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,298,856 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $273,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,746 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,415 |
| Value of total corrective distributions | 2012-12-31 | $8,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $569,060 |
| Value of total assets at end of year | 2012-12-31 | $7,109,574 |
| Value of total assets at beginning of year | 2012-12-31 | $6,084,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $195,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $195,525 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $540,482 |
| Participant contributions at end of year | 2012-12-31 | $109,737 |
| Participant contributions at beginning of year | 2012-12-31 | $134,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,025,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,109,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,084,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,999,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,950,326 |
| Interest on participant loans | 2012-12-31 | $6,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $27,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,746 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2012-12-31 | 943211753 |
| 2011 : CDI/ CDC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $537,297 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,523,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,517,799 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,137 |
| Value of total assets at end of year | 2011-12-31 | $6,084,353 |
| Value of total assets at beginning of year | 2011-12-31 | $7,070,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $8,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $179,434 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $579,697 |
| Participant contributions at end of year | 2011-12-31 | $134,027 |
| Participant contributions at beginning of year | 2011-12-31 | $163,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-985,792 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,084,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,070,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,950,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,906,873 |
| Interest on participant loans | 2011-12-31 | $8,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $28,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,517,799 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2011-12-31 | 943211753 |
| 2010 : CDI/ CDC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,523,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $280,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,154 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $694,584 |
| Value of total assets at end of year | 2010-12-31 | $7,070,145 |
| Value of total assets at beginning of year | 2010-12-31 | $5,826,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $7,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $97,149 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $655,154 |
| Participant contributions at end of year | 2010-12-31 | $163,272 |
| Participant contributions at beginning of year | 2010-12-31 | $98,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,243,692 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,070,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,826,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,906,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,728,090 |
| Interest on participant loans | 2010-12-31 | $7,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $724,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $32,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,154 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | AUDIT AND TAX SOLUTIONS |
| Accountancy firm EIN | 2010-12-31 | 943211753 |
| 2009 : CDI/ CDC 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
