C & S DRAPERIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1
401k plan membership statisitcs for C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1
Measure | Date | Value |
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2013 : C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $926,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $533,389 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $854,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $834,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,408 |
Value of total assets at end of year | 2013-12-31 | $2,023,834 |
Value of total assets at beginning of year | 2013-12-31 | $3,271,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,706 |
Total interest from all sources | 2013-12-31 | $19,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $107,345 |
Participant contributions at end of year | 2013-12-31 | $72,151 |
Participant contributions at beginning of year | 2013-12-31 | $95,615 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $115,703 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-320,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,023,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,271,630 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,706 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,683,222 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,803,899 |
Interest on participant loans | 2013-12-31 | $4,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $253,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $256,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $256,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $392,219 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $834,490 |
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 | ATHERTON & ASSOC |
Accountancy firm EIN | 2013-12-31 | 941239084 |
2012 : C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,975 |
Total income from all sources (including contributions) | 2012-12-31 | $375,107 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,219,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,189,110 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $95,986 |
Value of total assets at end of year | 2012-12-31 | $3,271,630 |
Value of total assets at beginning of year | 2012-12-31 | $4,119,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,310 |
Total interest from all sources | 2012-12-31 | $5,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $315,703 |
Contributions received from participants | 2012-12-31 | $95,986 |
Participant contributions at end of year | 2012-12-31 | $95,615 |
Participant contributions at beginning of year | 2012-12-31 | $52,677 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $115,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-844,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,271,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,115,966 |
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 |
Investment advisory and management fees | 2012-12-31 | $26,310 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,803,899 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,618,121 |
Interest on participant loans | 2012-12-31 | $3,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $256,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,446,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,446,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $273,373 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,189,110 |
Contract administrator fees | 2012-12-31 | $0 |
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 | ATHERTON & ASSOC |
Accountancy firm EIN | 2012-12-31 | 941239084 |
2011 : C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,975 |
Total income from all sources (including contributions) | 2011-12-31 | $44,472 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $356,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,176 |
Value of total assets at end of year | 2011-12-31 | $4,119,941 |
Value of total assets at beginning of year | 2011-12-31 | $4,431,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,479 |
Total interest from all sources | 2011-12-31 | $9,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $400,000 |
Contributions received from participants | 2011-12-31 | $85,335 |
Participant contributions at end of year | 2011-12-31 | $52,677 |
Participant contributions at beginning of year | 2011-12-31 | $98,985 |
Participant contributions at end of year | 2011-12-31 | $2,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,841 |
Administrative expenses (other) incurred | 2011-12-31 | $10,700 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,975 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-311,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,115,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,427,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,463 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,618,121 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,888,097 |
Interest on participant loans | 2011-12-31 | $4,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,446,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,444,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,444,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-67,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,735 |
Contract administrator fees | 2011-12-31 | $2,316 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATHERTON & ASSOC |
Accountancy firm EIN | 2011-12-31 | 941239084 |
2010 : C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,975 |
Total income from all sources (including contributions) | 2010-12-31 | $425,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $268,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $242,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $94,867 |
Value of total assets at end of year | 2010-12-31 | $4,431,683 |
Value of total assets at beginning of year | 2010-12-31 | $4,274,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,478 |
Total interest from all sources | 2010-12-31 | $20,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,525 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $94,867 |
Participant contributions at end of year | 2010-12-31 | $98,985 |
Participant contributions at beginning of year | 2010-12-31 | $121,548 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,975 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $157,093 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,427,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,270,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $18,678 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,888,097 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,724,061 |
Interest on participant loans | 2010-12-31 | $8,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,444,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,428,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,428,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $164 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $309,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $242,576 |
Contract administrator fees | 2010-12-31 | $1,275 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATHERTON & ASSOC |
Accountancy firm EIN | 2010-12-31 | 941239084 |
2009 : C & S DRAPERIES, INC. 401K PROFIT SHARING PLAN 1 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |