CENTRAL DYNAMICS , LLC D/B/A CENDYN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CENDYN 401(K) 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 | $315,812 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $770,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,239 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,588,955 |
Value of total assets at end of year | 2022-12-31 | $5,854,906 |
Value of total assets at beginning of year | 2022-12-31 | $6,309,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,246 |
Total interest from all sources | 2022-12-31 | $804 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,002 |
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 | $92,002 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,246 |
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 | $968,619 |
Participant contributions at end of year | 2022-12-31 | $22,785 |
Participant contributions at beginning of year | 2022-12-31 | $18,932 |
Participant contributions at end of year | 2022-12-31 | $11,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $449,539 |
Other income not declared elsewhere | 2022-12-31 | $1,972 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,029 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-454,503 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,854,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,309,409 |
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 | $5,566,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,077,112 |
Interest on participant loans | 2022-12-31 | $804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $209,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $209,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $251,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,367,921 |
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 | $170,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $722,239 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2022-12-31 | 650406502 |
2021 : CENDYN 401(K) 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 | $1,811,783 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,870,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,789,689 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $714,531 |
Value of total assets at end of year | 2021-12-31 | $6,309,409 |
Value of total assets at beginning of year | 2021-12-31 | $6,368,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,926 |
Total interest from all sources | 2021-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,319 |
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 | $369,319 |
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 | $712,807 |
Participant contributions at end of year | 2021-12-31 | $18,932 |
Participant contributions at beginning of year | 2021-12-31 | $32,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,724 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,746 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-58,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,309,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,368,190 |
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 |
Investment advisory and management fees | 2021-12-31 | $29,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,077,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,120,710 |
Interest on participant loans | 2021-12-31 | $808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $209,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $214,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $214,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $727,125 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,789,689 |
Contract administrator fees | 2021-12-31 | $48,398 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2021-12-31 | 650406502 |
2020 : CENDYN 401(K) 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 | $1,977,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,499,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,476,296 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $876,871 |
Value of total assets at end of year | 2020-12-31 | $6,368,190 |
Value of total assets at beginning of year | 2020-12-31 | $5,889,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,358 |
Total interest from all sources | 2020-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,584 |
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 | $110,584 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $621,538 |
Participant contributions at end of year | 2020-12-31 | $32,922 |
Participant contributions at beginning of year | 2020-12-31 | $19,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,357 |
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 | $478,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,368,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,889,746 |
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 |
Investment advisory and management fees | 2020-12-31 | $17,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,120,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,550,718 |
Interest on participant loans | 2020-12-31 | $543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $214,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $319,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $319,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $989,451 |
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 | $68,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,476,296 |
Contract administrator fees | 2020-12-31 | $4,605 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2020-12-31 | 650406502 |
2019 : CENDYN 401(K) 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 | $3,217,123 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,278 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,371,197 |
Value of total assets at end of year | 2019-12-31 | $5,889,746 |
Value of total assets at beginning of year | 2019-12-31 | $2,837,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,710 |
Total interest from all sources | 2019-12-31 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,409 |
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 | $102,409 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $799,348 |
Participant contributions at end of year | 2019-12-31 | $19,304 |
Participant contributions at beginning of year | 2019-12-31 | $44,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,396,141 |
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 | $3,052,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,889,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,837,046 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,550,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,534,597 |
Interest on participant loans | 2019-12-31 | $1,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $319,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $257,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $257,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $741,772 |
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 | $175,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,278 |
Contract administrator fees | 2019-12-31 | $1,843 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2019-12-31 | 650406502 |
2018 : CENDYN 401(K) 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 | $369,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $94,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,335 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $596,280 |
Value of total assets at end of year | 2018-12-31 | $2,837,046 |
Value of total assets at beginning of year | 2018-12-31 | $2,562,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,392 |
Total interest from all sources | 2018-12-31 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,167 |
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 | $96,167 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $410,164 |
Participant contributions at end of year | 2018-12-31 | $44,822 |
Participant contributions at beginning of year | 2018-12-31 | $12,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,916 |
Administrative expenses (other) incurred | 2018-12-31 | $2,076 |
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 | $274,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,837,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,562,559 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,534,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,272,211 |
Interest on participant loans | 2018-12-31 | $1,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $257,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-325,216 |
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 | $200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,335 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2018-12-31 | 650406502 |
2017 : CENDYN 401(K) 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 | $760,632 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $384,359 |
Value of total assets at end of year | 2017-12-31 | $2,562,559 |
Value of total assets at beginning of year | 2017-12-31 | $1,900,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,748 |
Total interest from all sources | 2017-12-31 | $709 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,123 |
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 | $105,123 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $363,274 |
Participant contributions at end of year | 2017-12-31 | $12,884 |
Participant contributions at beginning of year | 2017-12-31 | $6,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,085 |
Other income not declared elsewhere | 2017-12-31 | $365 |
Administrative expenses (other) incurred | 2017-12-31 | $762 |
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 | $662,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,562,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,900,333 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,272,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,652,663 |
Interest on participant loans | 2017-12-31 | $709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $241,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $241,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $270,076 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,658 |
Contract administrator fees | 2017-12-31 | $1,237 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2017-12-31 | 650406502 |
2016 : CENDYN 401(K) 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 | $833,984 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,571 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,813 |
Value of total corrective distributions | 2016-12-31 | $10,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $748,260 |
Value of total assets at end of year | 2016-12-31 | $1,900,333 |
Value of total assets at beginning of year | 2016-12-31 | $1,107,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,010 |
Total interest from all sources | 2016-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,592 |
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 | $52,592 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $334,792 |
Participant contributions at end of year | 2016-12-31 | $6,452 |
Participant contributions at beginning of year | 2016-12-31 | $10,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $413,468 |
Administrative expenses (other) incurred | 2016-12-31 | $617 |
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 | $793,250 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,900,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,107,083 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,652,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $886,254 |
Interest on participant loans | 2016-12-31 | $178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $241,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $210,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $210,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,954 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,571 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2016-12-31 | 650406502 |
2015 : CENDYN 401(K) 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 | $300,720 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $57,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,560 |
Value of total assets at end of year | 2015-12-31 | $1,107,083 |
Value of total assets at beginning of year | 2015-12-31 | $863,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,878 |
Total interest from all sources | 2015-12-31 | $442 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,971 |
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 | $59,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $221,746 |
Participant contributions at end of year | 2015-12-31 | $10,475 |
Participant contributions at beginning of year | 2015-12-31 | $4,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,814 |
Administrative expenses (other) incurred | 2015-12-31 | $1,189 |
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 | $243,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,107,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $863,429 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $886,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $709,309 |
Interest on participant loans | 2015-12-31 | $442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $210,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $149,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $149,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,188 |
Contract administrator fees | 2015-12-31 | $1,159 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2015-12-31 | 650406502 |
2014 : CENDYN 401(K) 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 | $254,215 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $128,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $120,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $187,441 |
Value of total assets at end of year | 2014-12-31 | $863,429 |
Value of total assets at beginning of year | 2014-12-31 | $737,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,819 |
Total interest from all sources | 2014-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,835 |
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 | $44,835 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $178,729 |
Participant contributions at end of year | 2014-12-31 | $4,545 |
Participant contributions at beginning of year | 2014-12-31 | $3,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,712 |
Administrative expenses (other) incurred | 2014-12-31 | $1,260 |
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 | $125,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $863,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $737,946 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $709,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $632,289 |
Interest on participant loans | 2014-12-31 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $149,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $102,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $102,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,840 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $120,913 |
Contract administrator fees | 2014-12-31 | $1,140 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2014-12-31 | 650406502 |