COMPUTER SCIENCES RAYTHEON - A JOINT VENTURE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CSR POST RETIREMENT VEBA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-377,802 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-377,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,427 |
Total income from all sources (including contributions) | 2022-12-31 | $-369,230 |
Total loss/gain on sale of assets | 2022-12-31 | $1,129 |
Total of all expenses incurred | 2022-12-31 | $408,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $198,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $3,671,503 |
Value of total assets at beginning of year | 2022-12-31 | $4,457,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,735 |
Total interest from all sources | 2022-12-31 | $7,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $143,339 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,385 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,465 |
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 | $-777,935 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,663,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,441,235 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $747,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $719,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $719,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,443 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,892,959 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,709,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $198,970 |
Contract administrator fees | 2022-12-31 | $66,396 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $818 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,962 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $855,958 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $854,829 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : CSR POST RETIREMENT VEBA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-93,634 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-93,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,907 |
Total income from all sources (including contributions) | 2021-12-31 | $-93,133 |
Total loss/gain on sale of assets | 2021-12-31 | $452 |
Total of all expenses incurred | 2021-12-31 | $426,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $4,457,662 |
Value of total assets at beginning of year | 2021-12-31 | $4,969,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,214 |
Total interest from all sources | 2021-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $132,917 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $1,019 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,465 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,741 |
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 | $-519,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,441,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,961,075 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $719,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $646,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $646,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,709,140 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,294,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,493 |
Contract administrator fees | 2021-12-31 | $47,278 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,166 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $913,094 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $912,642 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : CSR POST RETIREMENT VEBA 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $362,696 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $362,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,997 |
Total income from all sources (including contributions) | 2020-12-31 | $371,421 |
Total loss/gain on sale of assets | 2020-12-31 | $6,608 |
Total of all expenses incurred | 2020-12-31 | $496,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $281,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $4,969,982 |
Value of total assets at beginning of year | 2020-12-31 | $5,108,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $214,367 |
Total interest from all sources | 2020-12-31 | $2,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $171,029 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $909 |
Administrative expenses (other) incurred | 2020-12-31 | $12,167 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,741 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,801 |
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 | $-124,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,961,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,085,992 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $646,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $680,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $680,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,117 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,294,336 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,382,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $281,971 |
Contract administrator fees | 2020-12-31 | $31,171 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,196 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $968,079 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $961,471 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : CSR POST RETIREMENT VEBA 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $315,524 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $315,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,097 |
Total income from all sources (including contributions) | 2019-12-31 | $453,588 |
Total loss/gain on sale of assets | 2019-12-31 | $130,722 |
Total of all expenses incurred | 2019-12-31 | $537,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $5,108,989 |
Value of total assets at beginning of year | 2019-12-31 | $5,203,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,776 |
Total interest from all sources | 2019-12-31 | $7,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $141,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $386 |
Administrative expenses (other) incurred | 2019-12-31 | $13,220 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,801 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,746 |
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 | $-84,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,085,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,170,394 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $680,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $197,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $197,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,342 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,382,682 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,960,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,214 |
Contract administrator fees | 2019-12-31 | $31,706 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $26,351 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,573,256 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,442,534 |
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 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : CSR POST RETIREMENT VEBA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,556 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,741 |
Total income from all sources (including contributions) | 2018-12-31 | $11,300 |
Total loss/gain on sale of assets | 2018-12-31 | $1,223 |
Total of all expenses incurred | 2018-12-31 | $605,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $390,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $5,203,491 |
Value of total assets at beginning of year | 2018-12-31 | $5,821,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,693 |
Total interest from all sources | 2018-12-31 | $2,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $165,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $45,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,546 |
Administrative expenses (other) incurred | 2018-12-31 | $13,932 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,746 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,613 |
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 | $-594,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,170,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,764,987 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $197,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $113,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $113,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,521 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,960,954 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,627,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $390,200 |
Contract administrator fees | 2018-12-31 | $35,856 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $26,351 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,128 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,304,688 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,303,465 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : CSR POST RETIREMENT VEBA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $228,026 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $228,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,524 |
Total income from all sources (including contributions) | 2017-12-31 | $300,380 |
Total loss/gain on sale of assets | 2017-12-31 | $-887 |
Total of all expenses incurred | 2017-12-31 | $658,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,821,728 |
Value of total assets at beginning of year | 2017-12-31 | $6,200,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,443 |
Total interest from all sources | 2017-12-31 | $1,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $156,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,702 |
Other income not declared elsewhere | 2017-12-31 | $71,584 |
Administrative expenses (other) incurred | 2017-12-31 | $14,500 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,613 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,088 |
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 | $-358,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,764,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,123,334 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,657 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,627,326 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,799,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,284 |
Contract administrator fees | 2017-12-31 | $38,317 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $36,436 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $399,495 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $400,382 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : CSR POST RETIREMENT VEBA 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-456,119 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-456,119 |
Total transfer of assets to this plan | 2016-12-31 | $501 |
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 | $475,342 |
Total income from all sources (including contributions) | 2016-12-31 | $-361,990 |
Total loss/gain on sale of assets | 2016-12-31 | $3 |
Total of all expenses incurred | 2016-12-31 | $856,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $6,123,239 |
Value of total assets at beginning of year | 2016-12-31 | $7,816,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $844,044 |
Total interest from all sources | 2016-12-31 | $13,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $233,689 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $236,636 |
Other income not declared elsewhere | 2016-12-31 | $80,706 |
Administrative expenses (other) incurred | 2016-12-31 | $276,136 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,088 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,218,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,123,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,341,285 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,815,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,815,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $-119,757 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,799,682 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,513 |
Contract administrator fees | 2016-12-31 | $334,219 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $238,706 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,657,155 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,657,152 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611325 |
2015 : CSR POST RETIREMENT VEBA 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 | $475,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,770 |
Total income from all sources (including contributions) | 2015-12-31 | $688,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,506,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,356,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $683,508 |
Value of total assets at end of year | 2015-12-31 | $7,816,627 |
Value of total assets at beginning of year | 2015-12-31 | $8,407,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,232 |
Total interest from all sources | 2015-12-31 | $5,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $92,243 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $150,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $236,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $191,411 |
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 | $-817,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,341,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,158,837 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,815,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,407,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,407,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $66,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $532,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,289,934 |
Contract administrator fees | 2015-12-31 | $57,989 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $238,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $57,359 |
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 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611325 |
2014 : CSR POST RETIREMENT VEBA 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 | $191,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,309 |
Total income from all sources (including contributions) | 2014-12-31 | $780,863 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $566,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $509,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,398 |
Value of total assets at end of year | 2014-12-31 | $8,407,607 |
Value of total assets at beginning of year | 2014-12-31 | $8,293,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,406 |
Total interest from all sources | 2014-12-31 | $2,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $167,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $191,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,822 |
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 | $214,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,216,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,001,708 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,407,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,292,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,292,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,465 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $509,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $610,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $427,623 |
Contract administrator fees | 2014-12-31 | $56,406 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $57,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $289,487 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611325 |
2013 : CSR POST RETIREMENT VEBA 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 | $152,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $732,741 |
Total income from all sources (including contributions) | 2013-12-31 | $823,314 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $452,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $819,911 |
Value of total assets at end of year | 2013-12-31 | $8,293,017 |
Value of total assets at beginning of year | 2013-12-31 | $8,540,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,936 |
Total interest from all sources | 2013-12-31 | $3,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $149,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $667,288 |
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 | $332,491 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,140,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,807,895 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,292,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,539,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,539,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $452,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $670,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,389 |
Contract administrator fees | 2013-12-31 | $37,936 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $65,002 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $65,453 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : CSR POST RETIREMENT VEBA 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 | $732,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178,011 |
Total income from all sources (including contributions) | 2012-12-31 | $1,615,110 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $905,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $873,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,605,623 |
Value of total assets at end of year | 2012-12-31 | $8,540,636 |
Value of total assets at beginning of year | 2012-12-31 | $7,276,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,474 |
Total interest from all sources | 2012-12-31 | $9,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $139,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $667,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116,921 |
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 | $709,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,807,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,098,005 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,539,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,275,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,275,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $873,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,466,427 |
Contract administrator fees | 2012-12-31 | $31,474 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $65,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $61,090 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CSR POST RETIREMENT VEBA 2011 401k financial data |
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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 | $178,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,051 |
Total income from all sources (including contributions) | 2011-12-31 | $1,452,677 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $350,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,445,738 |
Value of total assets at end of year | 2011-12-31 | $7,276,016 |
Value of total assets at beginning of year | 2011-12-31 | $6,199,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,390 |
Total interest from all sources | 2011-12-31 | $6,939 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $145,738 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $116,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $146,952 |
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 | $1,102,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,098,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,995,372 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,275,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,198,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,198,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $305,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,300,000 |
Contract administrator fees | 2011-12-31 | $44,390 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $61,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $57,099 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CSR POST RETIREMENT VEBA 2010 401k financial data |
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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 | $204,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $281,011 |
Total income from all sources (including contributions) | 2010-12-31 | $1,319,331 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $561,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $513,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,307,593 |
Value of total assets at end of year | 2010-12-31 | $6,199,423 |
Value of total assets at beginning of year | 2010-12-31 | $5,518,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,053 |
Total interest from all sources | 2010-12-31 | $11,738 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $165,082 |
Participant contributions at end of year | 2010-12-31 | $153 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $146,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $177,039 |
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 | $757,731 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,995,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,237,641 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,198,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,518,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,518,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $513,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,142,511 |
Contract administrator fees | 2010-12-31 | $48,053 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $57,099 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $103,972 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |