CACIQUE FOODS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS PLAN
401k plan membership statisitcs for CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,118,119 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,726,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,552,114 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $77,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,233,552 |
Value of total assets at end of year | 2022-12-31 | $32,732,522 |
Value of total assets at beginning of year | 2022-12-31 | $36,577,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,833 |
Total interest from all sources | 2022-12-31 | $45,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,362,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,362,154 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,483,650 |
Participant contributions at end of year | 2022-12-31 | $815,576 |
Participant contributions at beginning of year | 2022-12-31 | $1,068,979 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $674,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $831,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,141 |
Other income not declared elsewhere | 2022-12-31 | $-280,650 |
Administrative expenses (other) incurred | 2022-12-31 | $96,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,844,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,732,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,577,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,382,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,553,804 |
Interest on participant loans | 2022-12-31 | $45,457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,859,213 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,123,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,638,314 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $159,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,614,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,552,114 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2022-12-31 | 010871934 |
2021 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $175,905 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,938,354 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,683,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,526,979 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,986 |
Value of total corrective distributions | 2021-12-31 | $2,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,628,898 |
Value of total assets at end of year | 2021-12-31 | $36,577,106 |
Value of total assets at beginning of year | 2021-12-31 | $31,146,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,560 |
Total interest from all sources | 2021-12-31 | $47,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,780,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,780,655 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,139,004 |
Participant contributions at end of year | 2021-12-31 | $1,068,979 |
Participant contributions at beginning of year | 2021-12-31 | $958,248 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $831,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $589,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,209 |
Other income not declared elsewhere | 2021-12-31 | $198,550 |
Administrative expenses (other) incurred | 2021-12-31 | $96,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,254,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,577,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,146,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,553,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,654,763 |
Interest on participant loans | 2021-12-31 | $47,411 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,123,316 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,943,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,160,788 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $122,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,407,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,526,979 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2021-12-31 | 010871934 |
2020 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,186,623 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,128,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,123 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,197,970 |
Value of total assets at end of year | 2020-12-31 | $31,146,591 |
Value of total assets at beginning of year | 2020-12-31 | $26,088,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,998 |
Total interest from all sources | 2020-12-31 | $55,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,118,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,118,490 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,799,009 |
Participant contributions at end of year | 2020-12-31 | $958,248 |
Participant contributions at beginning of year | 2020-12-31 | $999,702 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $589,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,555 |
Other income not declared elsewhere | 2020-12-31 | $223,781 |
Administrative expenses (other) incurred | 2020-12-31 | $87,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,058,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,146,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,088,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,654,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,434,243 |
Interest on participant loans | 2020-12-31 | $55,647 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,943,926 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,628,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,459,147 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,259,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,039,123 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2020-12-31 | 010871934 |
2019 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,942,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $861,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,102 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,911,497 |
Value of total assets at end of year | 2019-12-31 | $26,088,062 |
Value of total assets at beginning of year | 2019-12-31 | $20,006,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,858 |
Total interest from all sources | 2019-12-31 | $47,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,369,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,369,296 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,573,695 |
Participant contributions at end of year | 2019-12-31 | $999,702 |
Participant contributions at beginning of year | 2019-12-31 | $862,002 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,149 |
Other income not declared elsewhere | 2019-12-31 | $4,116 |
Administrative expenses (other) incurred | 2019-12-31 | $87,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,081,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,088,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,006,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,434,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,801,877 |
Interest on participant loans | 2019-12-31 | $47,326 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,628,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,326,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,452,920 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $972,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,102 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2019-12-31 | 010871934 |
2018 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,777,883 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,874,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,792,044 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,403,437 |
Value of total assets at end of year | 2018-12-31 | $20,006,780 |
Value of total assets at beginning of year | 2018-12-31 | $20,103,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,271 |
Total interest from all sources | 2018-12-31 | $34,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $790,998 |
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 | $790,998 |
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 | $1,478,988 |
Participant contributions at end of year | 2018-12-31 | $862,002 |
Participant contributions at beginning of year | 2018-12-31 | $641,937 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,806 |
Other income not declared elsewhere | 2018-12-31 | $12,242 |
Administrative expenses (other) incurred | 2018-12-31 | $72,271 |
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 | $-96,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,006,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,103,354 |
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 | $13,801,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,833,245 |
Interest on participant loans | 2018-12-31 | $34,581 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,326,074 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,612,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,601,807 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $917,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,792,044 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2018-12-31 | 010871934 |
2017 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $4,756,557 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,964,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,909,362 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,106,370 |
Value of total assets at end of year | 2017-12-31 | $20,103,354 |
Value of total assets at beginning of year | 2017-12-31 | $17,311,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,486 |
Total interest from all sources | 2017-12-31 | $25,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $526,641 |
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 | $526,641 |
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 | $1,251,933 |
Participant contributions at end of year | 2017-12-31 | $641,937 |
Participant contributions at beginning of year | 2017-12-31 | $669,714 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,976 |
Other income not declared elsewhere | 2017-12-31 | $2,610 |
Administrative expenses (other) incurred | 2017-12-31 | $46,486 |
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 | $2,792,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,103,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,311,053 |
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 | $14,833,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,592,707 |
Interest on participant loans | 2017-12-31 | $25,280 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,612,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,035,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,991,468 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,188 |
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 | $851,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,909,362 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2017-12-31 | 010871934 |
2016 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $2,816,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,648,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,579,761 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,762 |
Value of total corrective distributions | 2016-12-31 | $17,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,795,137 |
Value of total assets at end of year | 2016-12-31 | $17,311,053 |
Value of total assets at beginning of year | 2016-12-31 | $16,143,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,458 |
Total interest from all sources | 2016-12-31 | $27,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,430 |
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 | $234,430 |
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 | $1,062,142 |
Participant contributions at end of year | 2016-12-31 | $669,714 |
Participant contributions at beginning of year | 2016-12-31 | $689,068 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,979 |
Other income not declared elsewhere | 2016-12-31 | $1,493 |
Administrative expenses (other) incurred | 2016-12-31 | $41,458 |
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 | $1,167,761 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,311,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,143,292 |
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 | $11,592,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,986,369 |
Interest on participant loans | 2016-12-31 | $27,010 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,035,505 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,455,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $617,242 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $141,189 |
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 | $729,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,579,761 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2016-12-31 | 010871934 |
2015 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $1,714,235 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,408,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,341,908 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,491 |
Value of total corrective distributions | 2015-12-31 | $3,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,910,339 |
Value of total assets at end of year | 2015-12-31 | $16,143,292 |
Value of total assets at beginning of year | 2015-12-31 | $15,837,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,543 |
Total interest from all sources | 2015-12-31 | $29,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $444,799 |
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 | $444,799 |
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 | $1,003,239 |
Participant contributions at end of year | 2015-12-31 | $689,068 |
Participant contributions at beginning of year | 2015-12-31 | $723,575 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $231,533 |
Other income not declared elsewhere | 2015-12-31 | $-1,978 |
Administrative expenses (other) incurred | 2015-12-31 | $45,543 |
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 | $306,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,143,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,837,147 |
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 | $10,986,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,907,361 |
Interest on participant loans | 2015-12-31 | $29,863 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,455,307 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,191,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-618,752 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-50,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $675,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,341,908 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2015-12-31 | 010871934 |
2014 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $2,296,474 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $774,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $689,388 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39,062 |
Value of total corrective distributions | 2014-12-31 | $3,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,414,864 |
Value of total assets at end of year | 2014-12-31 | $15,837,147 |
Value of total assets at beginning of year | 2014-12-31 | $14,315,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,472 |
Total interest from all sources | 2014-12-31 | $30,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $784,278 |
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 | $784,278 |
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 | $828,919 |
Participant contributions at end of year | 2014-12-31 | $723,575 |
Participant contributions at beginning of year | 2014-12-31 | $724,702 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,128 |
Other income not declared elsewhere | 2014-12-31 | $-1,910 |
Administrative expenses (other) incurred | 2014-12-31 | $42,472 |
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 | $1,521,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,837,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,315,416 |
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 | $10,907,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,379,927 |
Interest on participant loans | 2014-12-31 | $30,778 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,191,661 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,179,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,743 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,721 |
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 | $584,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $689,388 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2014-12-31 | 010871934 |
2013 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $3,254,705 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $752,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $663,511 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,719 |
Value of total corrective distributions | 2013-12-31 | $14,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,360,374 |
Value of total assets at end of year | 2013-12-31 | $14,315,416 |
Value of total assets at beginning of year | 2013-12-31 | $11,813,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,056 |
Total interest from all sources | 2013-12-31 | $30,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $391,721 |
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 | $391,721 |
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 | $772,229 |
Participant contributions at end of year | 2013-12-31 | $724,702 |
Participant contributions at beginning of year | 2013-12-31 | $755,757 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $31,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,362 |
Other income not declared elsewhere | 2013-12-31 | $8,789 |
Administrative expenses (other) incurred | 2013-12-31 | $47,056 |
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 | $2,501,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,315,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,813,658 |
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 | $9,379,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,078,009 |
Interest on participant loans | 2013-12-31 | $30,567 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,179,392 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,956,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,397,559 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $65,695 |
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 | $588,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $663,511 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2013-12-31 | 010871934 |
2012 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $2,130,547 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,121,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,044,708 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,395 |
Value of total corrective distributions | 2012-12-31 | $2,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,257,454 |
Value of total assets at end of year | 2012-12-31 | $11,813,658 |
Value of total assets at beginning of year | 2012-12-31 | $10,804,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,579 |
Total interest from all sources | 2012-12-31 | $30,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,114 |
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 | $156,114 |
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 | $676,787 |
Participant contributions at end of year | 2012-12-31 | $755,757 |
Participant contributions at beginning of year | 2012-12-31 | $657,217 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $23,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,144 |
Other income not declared elsewhere | 2012-12-31 | $793 |
Administrative expenses (other) incurred | 2012-12-31 | $33,579 |
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 | $1,009,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,813,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,804,334 |
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 | $7,078,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,655,394 |
Interest on participant loans | 2012-12-31 | $30,397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,956,530 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,469,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $632,621 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,168 |
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 | $545,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,044,708 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2012-12-31 | 010871934 |
2011 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $946,868 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,543,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,486,771 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45,744 |
Value of total corrective distributions | 2011-12-31 | $4,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,138,179 |
Value of total assets at end of year | 2011-12-31 | $10,804,334 |
Value of total assets at beginning of year | 2011-12-31 | $12,401,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,875 |
Total interest from all sources | 2011-12-31 | $36,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,871 |
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 | $147,871 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $626,234 |
Participant contributions at end of year | 2011-12-31 | $657,217 |
Participant contributions at beginning of year | 2011-12-31 | $815,900 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,049 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,233 |
Other income not declared elsewhere | 2011-12-31 | $6,042 |
Administrative expenses (other) incurred | 2011-12-31 | $6,875 |
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 | $-1,596,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,804,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,401,275 |
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 | $5,655,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,284,675 |
Interest on participant loans | 2011-12-31 | $36,274 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,469,803 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,276,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-463,746 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,248 |
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 | $452,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,485,538 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2011-12-31 | 010871934 |
2010 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 | $1,988,131 |
Total loss/gain on sale of assets | 2010-12-31 | $14,724 |
Total of all expenses incurred | 2010-12-31 | $1,694,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,641,896 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,036 |
Value of total corrective distributions | 2010-12-31 | $39,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,104,111 |
Value of total assets at end of year | 2010-12-31 | $12,401,275 |
Value of total assets at beginning of year | 2010-12-31 | $12,107,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,241 |
Total interest from all sources | 2010-12-31 | $43,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,744 |
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 | $96,472 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $671,126 |
Participant contributions at end of year | 2010-12-31 | $815,900 |
Participant contributions at beginning of year | 2010-12-31 | $815,856 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,832 |
Other income not declared elsewhere | 2010-12-31 | $9,228 |
Administrative expenses (other) incurred | 2010-12-31 | $10,241 |
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 | $293,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,401,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,107,333 |
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 | $6,284,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,682,193 |
Interest on participant loans | 2010-12-31 | $43,594 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,276,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,486,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,486,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $707,522 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,807 |
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 | $432,985 |
Income. Dividends from common stock | 2010-12-31 | $272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,641,896 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $122,511 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $575,651 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $560,927 |
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 | RICHARDSON KONTOGOURIS EMERSON L |
Accountancy firm EIN | 2010-12-31 | 010871934 |
2009 : CACIQUE, INC. PROFIT SHARING/ SALARY SAVINGS 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 |