C. S. TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : CST 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,242,186 |
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 | $2,082,212 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,008,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,006,544 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $814,842 |
Value of total assets at end of year | 2017-12-31 | $7,565,295 |
Value of total assets at beginning of year | 2017-12-31 | $8,733,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
Total interest from all sources | 2017-12-31 | $13,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $350,020 |
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 | $350,020 |
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 | $686,215 |
Participant contributions at end of year | 2017-12-31 | $78,023 |
Participant contributions at beginning of year | 2017-12-31 | $76,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,493 |
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 | $73,503 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,565,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,733,978 |
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 | $6,906,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,824,389 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,444 |
Interest earned on other investments | 2017-12-31 | $8,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $570,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $826,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $904,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $107,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,006,544 |
Contract administrator fees | 2017-12-31 | $450 |
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 | BERDON LLP |
Accountancy firm EIN | 2017-12-31 | 130485070 |
2016 : CST 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,385,158 |
Total of all expenses incurred | 2016-12-31 | $477,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $477,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $897,191 |
Value of total assets at end of year | 2016-12-31 | $8,733,978 |
Value of total assets at beginning of year | 2016-12-31 | $7,826,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $515 |
Total interest from all sources | 2016-12-31 | $14,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,966 |
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 | $282,966 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $723,707 |
Participant contributions at end of year | 2016-12-31 | $76,120 |
Participant contributions at beginning of year | 2016-12-31 | $69,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,000 |
Other income not declared elsewhere | 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 | $907,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,733,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,826,451 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,824,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,980,535 |
Interest on participant loans | 2016-12-31 | $3,965 |
Interest earned on other investments | 2016-12-31 | $9,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $826,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $773,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $190,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $108,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $477,116 |
Contract administrator fees | 2016-12-31 | $515 |
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 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2015 : CST 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $639,575 |
Total of all expenses incurred | 2015-12-31 | $476,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $475,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $794,191 |
Value of total assets at end of year | 2015-12-31 | $7,826,451 |
Value of total assets at beginning of year | 2015-12-31 | $7,663,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
Total interest from all sources | 2015-12-31 | $15,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $349,757 |
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 | $349,757 |
Administrative expenses professional fees incurred | 2015-12-31 | $575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $688,841 |
Participant contributions at end of year | 2015-12-31 | $69,321 |
Participant contributions at beginning of year | 2015-12-31 | $137,106 |
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 | $163,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,826,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,663,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,980,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,753,021 |
Interest on participant loans | 2015-12-31 | $5,186 |
Interest earned on other investments | 2015-12-31 | $9,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $773,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $769,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-519,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $105,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $475,559 |
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 | BERDON LLP |
Accountancy firm EIN | 2015-12-31 | 130485070 |
2014 : CST 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,177,563 |
Total of all expenses incurred | 2014-12-31 | $1,886,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,885,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $680,536 |
Value of total assets at end of year | 2014-12-31 | $7,663,010 |
Value of total assets at beginning of year | 2014-12-31 | $8,372,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,115 |
Total interest from all sources | 2014-12-31 | $20,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $452,357 |
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 | $452,357 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,115 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $584,182 |
Participant contributions at end of year | 2014-12-31 | $137,106 |
Participant contributions at beginning of year | 2014-12-31 | $123,880 |
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 | $-709,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,663,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,372,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,753,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,052,586 |
Interest on participant loans | 2014-12-31 | $4,731 |
Interest earned on other investments | 2014-12-31 | $14,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $769,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,194,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,885,771 |
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 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |
2013 : CST 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,972,212 |
Total of all expenses incurred | 2013-12-31 | $944,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $927,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $815,378 |
Value of total assets at end of year | 2013-12-31 | $8,372,333 |
Value of total assets at beginning of year | 2013-12-31 | $7,344,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,975 |
Total interest from all sources | 2013-12-31 | $24,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $418,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $418,949 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $624,180 |
Participant contributions at end of year | 2013-12-31 | $123,880 |
Participant contributions at beginning of year | 2013-12-31 | $147,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,975 |
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 | $1,027,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,372,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,344,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,052,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,639,536 |
Interest on participant loans | 2013-12-31 | $5,340 |
Interest earned on other investments | 2013-12-31 | $18,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,194,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,533,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $713,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $927,755 |
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 | BERDON LLP |
Accountancy firm EIN | 2013-12-31 | 130485070 |
2012 : CST 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,486,483 |
Total of all expenses incurred | 2012-12-31 | $701,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $701,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $722,285 |
Value of total assets at end of year | 2012-12-31 | $7,344,851 |
Value of total assets at beginning of year | 2012-12-31 | $6,559,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70 |
Total interest from all sources | 2012-12-31 | $28,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $255,255 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $620,327 |
Participant contributions at end of year | 2012-12-31 | $147,291 |
Participant contributions at beginning of year | 2012-12-31 | $176,770 |
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 | $785,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,344,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,559,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,639,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,015,308 |
Interest on participant loans | 2012-12-31 | $7,243 |
Interest earned on other investments | 2012-12-31 | $19,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,533,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,347,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $480,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $101,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $701,121 |
Contract administrator fees | 2012-12-31 | $70 |
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 | BERDON LLP |
Accountancy firm EIN | 2012-12-31 | 130485070 |