CONAM MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CON AM 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,208,959 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,408,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,343,487 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,298 |
Value of total corrective distributions | 2022-12-31 | $11,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,040,740 |
Value of total assets at end of year | 2022-12-31 | $30,135,640 |
Value of total assets at beginning of year | 2022-12-31 | $36,752,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,498 |
Total interest from all sources | 2022-12-31 | $141,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $237,485 |
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 | $237,485 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,677 |
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 | $2,490,665 |
Participant contributions at end of year | 2022-12-31 | $1,145,375 |
Participant contributions at beginning of year | 2022-12-31 | $1,196,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,892 |
Administrative expenses (other) incurred | 2022-12-31 | $8,771 |
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 | $-6,617,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,135,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,752,665 |
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 | $23,019,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,815,762 |
Interest on participant loans | 2022-12-31 | $52,803 |
Interest earned on other investments | 2022-12-31 | $88,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,971,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,740,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,628,330 |
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 | $499,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,343,487 |
Contract administrator fees | 2022-12-31 | $28,050 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : CON AM 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,897,033 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,586,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,546,241 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $289 |
Value of total corrective distributions | 2021-12-31 | $5,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,237,767 |
Value of total assets at end of year | 2021-12-31 | $36,752,665 |
Value of total assets at beginning of year | 2021-12-31 | $34,442,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,621 |
Total interest from all sources | 2021-12-31 | $147,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,317 |
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 | $222,317 |
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 | $2,685,496 |
Participant contributions at end of year | 2021-12-31 | $1,196,850 |
Participant contributions at beginning of year | 2021-12-31 | $1,141,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,628 |
Administrative expenses (other) incurred | 2021-12-31 | $34,621 |
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 | $2,310,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,752,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,442,093 |
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 | $28,815,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,498,501 |
Interest on participant loans | 2021-12-31 | $57,181 |
Interest earned on other investments | 2021-12-31 | $90,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,740,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,802,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,289,033 |
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 | $501,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,546,241 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : CON AM 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $7,773,161 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,810,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,590,544 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,872 |
Value of total corrective distributions | 2020-12-31 | $78,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,410,236 |
Value of total assets at end of year | 2020-12-31 | $34,442,093 |
Value of total assets at beginning of year | 2020-12-31 | $29,479,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,813 |
Total interest from all sources | 2020-12-31 | $141,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,613 |
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 | $190,613 |
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 | $2,584,498 |
Participant contributions at end of year | 2020-12-31 | $1,141,259 |
Participant contributions at beginning of year | 2020-12-31 | $1,192,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $328,759 |
Other income not declared elsewhere | 2020-12-31 | $53,612 |
Administrative expenses (other) incurred | 2020-12-31 | $98,813 |
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 | $4,962,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,442,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,479,584 |
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 | $26,498,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,726,552 |
Interest on participant loans | 2020-12-31 | $66,427 |
Interest earned on other investments | 2020-12-31 | $74,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,802,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,560,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,977,544 |
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 | $496,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,590,544 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : CON AM 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $8,142,601 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,753,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,624,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,555 |
Value of total corrective distributions | 2019-12-31 | $30,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,271,043 |
Value of total assets at end of year | 2019-12-31 | $29,479,584 |
Value of total assets at beginning of year | 2019-12-31 | $25,090,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,203 |
Total interest from all sources | 2019-12-31 | $134,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,014 |
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 | $248,014 |
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 | $2,581,404 |
Participant contributions at end of year | 2019-12-31 | $1,192,322 |
Participant contributions at beginning of year | 2019-12-31 | $971,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,164 |
Other income not declared elsewhere | 2019-12-31 | $56,355 |
Administrative expenses (other) incurred | 2019-12-31 | $100,203 |
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 | $4,389,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,479,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,090,100 |
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 | $22,726,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,377,696 |
Interest on participant loans | 2019-12-31 | $53,682 |
Interest earned on other investments | 2019-12-31 | $80,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,560,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,740,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,432,955 |
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 | $497,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,624,354 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : CON AM 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,237,331 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,228,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,089,731 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,628 |
Value of total corrective distributions | 2018-12-31 | $42,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,512,123 |
Value of total assets at end of year | 2018-12-31 | $25,090,100 |
Value of total assets at beginning of year | 2018-12-31 | $26,081,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,821 |
Total interest from all sources | 2018-12-31 | $115,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,116 |
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 | $215,116 |
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 | $2,450,349 |
Participant contributions at end of year | 2018-12-31 | $971,492 |
Participant contributions at beginning of year | 2018-12-31 | $786,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $586,947 |
Other income not declared elsewhere | 2018-12-31 | $55,115 |
Administrative expenses (other) incurred | 2018-12-31 | $97,821 |
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 | $-991,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,090,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,081,166 |
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 | $19,377,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,343,415 |
Interest on participant loans | 2018-12-31 | $47,340 |
Interest earned on other investments | 2018-12-31 | $68,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,740,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,951,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,660,843 |
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 | $474,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,089,731 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : CON AM 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $6,105,596 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,168,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,140,617 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,179 |
Value of total corrective distributions | 2017-12-31 | $1,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,891,561 |
Value of total assets at end of year | 2017-12-31 | $26,081,166 |
Value of total assets at beginning of year | 2017-12-31 | $22,143,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,153 |
Total interest from all sources | 2017-12-31 | $97,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,546 |
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 | $181,546 |
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 | $2,169,606 |
Participant contributions at end of year | 2017-12-31 | $786,371 |
Participant contributions at beginning of year | 2017-12-31 | $791,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,901 |
Other income not declared elsewhere | 2017-12-31 | $4,000 |
Administrative expenses (other) incurred | 2017-12-31 | $28,153 |
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 | $3,937,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,081,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,143,795 |
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 | $20,343,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,868,156 |
Interest on participant loans | 2017-12-31 | $35,144 |
Interest earned on other investments | 2017-12-31 | $62,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,951,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,484,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,930,638 |
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 | $510,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,140,617 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : CON AM 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,493,119 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,699,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,649,969 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-19,516 |
Value of total corrective distributions | 2016-12-31 | $14,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,479,431 |
Value of total assets at end of year | 2016-12-31 | $22,143,795 |
Value of total assets at beginning of year | 2016-12-31 | $21,350,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,504 |
Total interest from all sources | 2016-12-31 | $94,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,894 |
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 | $190,894 |
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 | $1,972,532 |
Participant contributions at end of year | 2016-12-31 | $791,211 |
Participant contributions at beginning of year | 2016-12-31 | $882,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,674 |
Other income not declared elsewhere | 2016-12-31 | $3,996 |
Administrative expenses (other) incurred | 2016-12-31 | $55,504 |
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 | $793,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,143,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,350,672 |
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 | $16,868,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,380,358 |
Interest on participant loans | 2016-12-31 | $34,705 |
Interest earned on other investments | 2016-12-31 | $60,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,484,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,087,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $723,830 |
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 | $379,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,649,969 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : CON AM 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,354,163 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,196,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,111,413 |
Value of total corrective distributions | 2015-12-31 | $24,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,578,837 |
Value of total assets at end of year | 2015-12-31 | $21,350,672 |
Value of total assets at beginning of year | 2015-12-31 | $22,193,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,506 |
Total interest from all sources | 2015-12-31 | $103,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,919 |
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 | $181,919 |
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 | $1,853,636 |
Participant contributions at end of year | 2015-12-31 | $882,943 |
Participant contributions at beginning of year | 2015-12-31 | $837,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $368,952 |
Other income not declared elsewhere | 2015-12-31 | $3,541 |
Administrative expenses (other) incurred | 2015-12-31 | $60,506 |
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 | $-842,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,350,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,193,348 |
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 | $16,380,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,980,181 |
Interest on participant loans | 2015-12-31 | $36,906 |
Interest earned on other investments | 2015-12-31 | $67,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,087,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,375,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-514,046 |
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 | $356,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,111,413 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : CON AM 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,244,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,746,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,646,013 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,304 |
Value of total corrective distributions | 2014-12-31 | $44,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,370,607 |
Value of total assets at end of year | 2014-12-31 | $22,193,348 |
Value of total assets at beginning of year | 2014-12-31 | $21,695,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,342 |
Total interest from all sources | 2014-12-31 | $110,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,792 |
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 | $154,792 |
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 | $1,745,294 |
Participant contributions at end of year | 2014-12-31 | $837,992 |
Participant contributions at beginning of year | 2014-12-31 | $960,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $238,021 |
Other income not declared elsewhere | 2014-12-31 | $2,665 |
Administrative expenses (other) incurred | 2014-12-31 | $51,342 |
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 | $498,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,193,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,695,347 |
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 | $16,980,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,497,711 |
Interest on participant loans | 2014-12-31 | $39,331 |
Interest earned on other investments | 2014-12-31 | $70,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,375,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,236,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $606,230 |
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 | $387,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,646,013 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : CON AM 401K RETIREMENT 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 | $5,570,184 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,572,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,420,620 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $72,070 |
Value of total corrective distributions | 2013-12-31 | $33,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,487,551 |
Value of total assets at end of year | 2013-12-31 | $21,695,347 |
Value of total assets at beginning of year | 2013-12-31 | $17,697,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,154 |
Total interest from all sources | 2013-12-31 | $108,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,519 |
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 | $123,519 |
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 | $1,664,965 |
Participant contributions at end of year | 2013-12-31 | $960,722 |
Participant contributions at beginning of year | 2013-12-31 | $900,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $450,604 |
Other income not declared elsewhere | 2013-12-31 | $4,000 |
Administrative expenses (other) incurred | 2013-12-31 | $46,154 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,997,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,695,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,697,866 |
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 | $16,497,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,209,955 |
Interest on participant loans | 2013-12-31 | $36,049 |
Interest earned on other investments | 2013-12-31 | $72,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,236,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,586,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,846,320 |
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 | $371,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,420,620 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : CON AM 401K RETIREMENT 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 | $4,293,894 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,761,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,683,929 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,879 |
Value of total corrective distributions | 2012-12-31 | $14,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,385,180 |
Value of total assets at end of year | 2012-12-31 | $17,697,866 |
Value of total assets at beginning of year | 2012-12-31 | $15,164,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,488 |
Total interest from all sources | 2012-12-31 | $81,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,251 |
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 | $141,251 |
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 | $1,605,477 |
Participant contributions at end of year | 2012-12-31 | $900,956 |
Participant contributions at beginning of year | 2012-12-31 | $573,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $412,365 |
Other income not declared elsewhere | 2012-12-31 | $18,519 |
Administrative expenses (other) incurred | 2012-12-31 | $58,488 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,312 |
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 | $2,532,869 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,697,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,164,997 |
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 | $13,209,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,212,078 |
Interest on participant loans | 2012-12-31 | $29,332 |
Interest earned on other investments | 2012-12-31 | $52,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,586,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $373,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $295,042 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,372,536 |
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 | $367,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,683,929 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : CON AM 401K RETIREMENT 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 | $77 |
Total income from all sources (including contributions) | 2011-12-31 | $1,557,196 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $981,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $837,259 |
Value of total corrective distributions | 2011-12-31 | $55,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,996,185 |
Value of total assets at end of year | 2011-12-31 | $15,164,997 |
Value of total assets at beginning of year | 2011-12-31 | $14,589,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,115 |
Total interest from all sources | 2011-12-31 | $32,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $1,530,507 |
Participant contributions at end of year | 2011-12-31 | $573,056 |
Participant contributions at beginning of year | 2011-12-31 | $538,574 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77 |
Administrative expenses (other) incurred | 2011-12-31 | $85,619 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,312 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,938 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $575,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,164,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,589,487 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,212,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,699,011 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $26,556 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,569 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $373,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $342,041 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-471,114 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $354,909 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $837,259 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $3,496 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : CON AM 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77 |
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 | $3,286,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $823,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $677,254 |
Value of total corrective distributions | 2010-12-31 | $64,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,666,070 |
Value of total assets at end of year | 2010-12-31 | $14,589,564 |
Value of total assets at beginning of year | 2010-12-31 | $12,126,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,911 |
Total interest from all sources | 2010-12-31 | $33,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $1,413,837 |
Participant contributions at end of year | 2010-12-31 | $538,574 |
Participant contributions at beginning of year | 2010-12-31 | $490,154 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $79,017 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,938 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,698 |
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 | $2,462,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,589,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,126,685 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,699,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,286,753 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $25,748 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,477 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $342,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $333,080 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,587,483 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $240,085 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $677,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $2,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : CON AM 401K RETIREMENT 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 |