CV INDUSTRIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CV INDUSTRIES 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $39,644,625 |
Total income from all sources (including contributions) | 2021-12-31 | $8,638,225 |
Total of all expenses incurred | 2021-12-31 | $3,619,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,465,935 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $72 |
Value of total corrective distributions | 2021-12-31 | $24,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,007,238 |
Value of total assets at end of year | 2021-12-31 | $39,644,625 |
Value of total assets at beginning of year | 2021-12-31 | $34,625,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,420 |
Total interest from all sources | 2021-12-31 | $22,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,160 |
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 | $266,160 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,339,305 |
Participant contributions at end of year | 2021-12-31 | $423,981 |
Participant contributions at beginning of year | 2021-12-31 | $489,881 |
Participant contributions at end of year | 2021-12-31 | $11,889 |
Participant contributions at beginning of year | 2021-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $667,933 |
Other income not declared elsewhere | 2021-12-31 | $26,290 |
Administrative expenses (other) incurred | 2021-12-31 | $35,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,018,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,644,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,625,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,745,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,568,177 |
Interest on participant loans | 2021-12-31 | $22,787 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,462,975 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,567,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,297,221 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,018,529 |
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 | $3,465,935 |
Contract administrator fees | 2021-12-31 | $92,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : CV INDUSTRIES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,135,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,002,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,914,481 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,400 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,705,041 |
Value of total assets at end of year | 2020-12-31 | $34,625,707 |
Value of total assets at beginning of year | 2020-12-31 | $30,492,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,080 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $27,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,186 |
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 | $139,186 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,226,502 |
Participant contributions at end of year | 2020-12-31 | $489,881 |
Participant contributions at beginning of year | 2020-12-31 | $460,786 |
Participant contributions at end of year | 2020-12-31 | $2 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $478,539 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4 |
Administrative expenses (other) incurred | 2020-12-31 | $90,080 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,132,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,625,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,492,766 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,568,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,379,320 |
Interest on participant loans | 2020-12-31 | $27,037 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,567,647 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,652,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,232,584 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,031,250 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,914,481 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-12-31 | 205907591 |
2019 : CV INDUSTRIES 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 | $7,392,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,885,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,803,001 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,775,623 |
Value of total assets at end of year | 2019-12-31 | $30,492,766 |
Value of total assets at beginning of year | 2019-12-31 | $24,985,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,780 |
Total interest from all sources | 2019-12-31 | $24,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,257 |
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 | $189,257 |
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 | $1,189,992 |
Participant contributions at end of year | 2019-12-31 | $460,786 |
Participant contributions at beginning of year | 2019-12-31 | $481,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $585,631 |
Other income not declared elsewhere | 2019-12-31 | $20 |
Administrative expenses (other) incurred | 2019-12-31 | $83,780 |
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 | $5,507,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,492,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,985,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,379,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,651,875 |
Interest on participant loans | 2019-12-31 | $24,269 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,652,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,851,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,776,519 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,627,187 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,803,001 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2019-12-31 | 205907591 |
2018 : CV INDUSTRIES 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 | $715,369 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,938,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,859,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,141,288 |
Value of total assets at end of year | 2018-12-31 | $24,985,350 |
Value of total assets at beginning of year | 2018-12-31 | $27,208,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,583 |
Total interest from all sources | 2018-12-31 | $25,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,888 |
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 | $162,888 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,246,192 |
Participant contributions at end of year | 2018-12-31 | $481,861 |
Participant contributions at beginning of year | 2018-12-31 | $584,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $895,096 |
Other income not declared elsewhere | 2018-12-31 | $3 |
Administrative expenses (other) incurred | 2018-12-31 | $78,583 |
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 | $-2,222,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,985,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,208,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,651,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,137,622 |
Interest on participant loans | 2018-12-31 | $25,392 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,851,614 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,486,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-944,826 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-669,376 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,859,582 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2018-12-31 | 205907591 |
2017 : CV INDUSTRIES 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 | $2,387,029 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $961,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $928,371 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $637,433 |
Value of total assets at end of year | 2017-12-31 | $27,208,146 |
Value of total assets at beginning of year | 2017-12-31 | $25,782,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,021 |
Total interest from all sources | 2017-12-31 | $12,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,823 |
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 | $130,823 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $631,836 |
Participant contributions at end of year | 2017-12-31 | $584,166 |
Participant contributions at beginning of year | 2017-12-31 | $525,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,597 |
Administrative expenses (other) incurred | 2017-12-31 | $35,021 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,425,471 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,208,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,782,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,137,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,829,181 |
Interest on participant loans | 2017-12-31 | $12,112 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,486,358 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,428,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,445 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,232,216 |
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 | $928,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2017-12-31 | 205907591 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $4,161,547 |
Total loss/gain on sale of assets | 2017-07-31 | $1,651 |
Total of all expenses incurred | 2017-07-31 | $1,989,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,921,480 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $-1,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,288,208 |
Value of total assets at end of year | 2017-07-31 | $25,782,675 |
Value of total assets at beginning of year | 2017-07-31 | $23,610,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $70,082 |
Total interest from all sources | 2017-07-31 | $21,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $39,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $39,114 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $1,193,227 |
Participant contributions at end of year | 2017-07-31 | $525,441 |
Participant contributions at beginning of year | 2017-07-31 | $499,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $94,981 |
Other income not declared elsewhere | 2017-07-31 | $465 |
Administrative expenses (other) incurred | 2017-07-31 | $70,082 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $2,171,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $25,782,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $23,610,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $3,829,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $3,369,775 |
Interest on participant loans | 2017-07-31 | $21,246 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $21,428,053 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $19,033,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $555,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $555,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $558,898 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $2,251,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,921,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $153,027 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $710,167 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $708,516 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2017-07-31 | 205907591 |
2016 : CV INDUSTRIES 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $17,283 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $17,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $2,357,520 |
Total loss/gain on sale of assets | 2016-07-31 | $-24,669 |
Total of all expenses incurred | 2016-07-31 | $602,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $570,557 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $-968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,078,670 |
Value of total assets at end of year | 2016-07-31 | $23,610,944 |
Value of total assets at beginning of year | 2016-07-31 | $21,856,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,084 |
Total interest from all sources | 2016-07-31 | $12,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $15,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Administrative expenses professional fees incurred | 2016-07-31 | $33,084 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $665,926 |
Participant contributions at end of year | 2016-07-31 | $499,071 |
Participant contributions at beginning of year | 2016-07-31 | $540,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $412,744 |
Other income not declared elsewhere | 2016-07-31 | $143 |
Total non interest bearing cash at end of year | 2016-07-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $1,754,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $23,610,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $21,856,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $3,369,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,077,365 |
Interest on participant loans | 2016-07-31 | $12,463 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $19,033,586 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $17,522,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $555,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $360,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $360,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $156,314 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,101,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Income. Dividends from preferred stock | 2016-07-31 | $543 |
Income. Dividends from common stock | 2016-07-31 | $15,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $570,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $153,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $355,088 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $194,734 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $219,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | SMITH LEONARD, PLLC |
Accountancy firm EIN | 2016-07-31 | 205907591 |