CEDAR GROVE SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR GROVE SYSTEMS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CEDAR GROVE SYSTEMS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $2,754,582 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $575,833 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $494,450 |
| Total plan assets at end of year | 2023-12-31 | $12,157,756 |
| Total plan assets at beginning of year | 2023-12-31 | $9,979,007 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $593,499 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $31,267 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $8,271 |
| Other income received | 2023-12-31 | $1,822,590 |
| Net income (gross income less expenses) | 2023-12-31 | $2,178,749 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $12,157,756 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,979,007 |
| Assets. Value of participant loans | 2023-12-31 | $165,907 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $330,222 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $20,008 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $30,108 |
| 2022 : CEDAR GROVE SYSTEMS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-995,699 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $296,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $217,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $908,634 |
| Value of total assets at end of year | 2022-12-31 | $9,979,007 |
| Value of total assets at beginning of year | 2022-12-31 | $11,271,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,787 |
| Total interest from all sources | 2022-12-31 | $10,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,503 |
| 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 | $213,503 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,750 |
| 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 | $586,254 |
| Participant contributions at end of year | 2022-12-31 | $159,914 |
| Participant contributions at beginning of year | 2022-12-31 | $195,601 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49,474 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $155 |
| 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 | $-1,292,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,979,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,271,443 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $32,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,240,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,432,166 |
| Interest on participant loans | 2022-12-31 | $10,602 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,513,931 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,600,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,144,041 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,603 |
| 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 | $322,380 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,698 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $43,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $217,950 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911301672 |
| 2021 : CEDAR GROVE SYSTEMS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $2,083,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $260,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $897,062 |
| Value of total assets at end of year | 2021-12-31 | $11,271,443 |
| Value of total assets at beginning of year | 2021-12-31 | $9,448,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,093 |
| Total interest from all sources | 2021-12-31 | $10,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $553,841 |
| 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 | $553,841 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,629 |
| 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 | $557,993 |
| Participant contributions at end of year | 2021-12-31 | $195,601 |
| Participant contributions at beginning of year | 2021-12-31 | $204,867 |
| Total non interest bearing cash at end of year | 2021-12-31 | $155 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $48,689 |
| 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 | $1,822,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,271,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,448,558 |
| 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 | $33,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,432,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,575,906 |
| Interest on participant loans | 2021-12-31 | $10,602 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,600,101 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,619,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $606,362 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $339,069 |
| Employer contributions (assets) at end of year | 2021-12-31 | $43,420 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $197,492 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911301672 |
