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CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 401k Plan overview

Plan NameCAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL
Plan identification number 001

CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PAYDEN AND RYGEL has sponsored the creation of one or more 401k plans.

Company Name:PAYDEN AND RYGEL
Employer identification number (EIN):953921788
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01BRADLEY HERSH2024-07-07
0012022-01-01BRADLEY HERSH2023-09-06
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01BRADLEY HERSH
0012017-01-01BRADLEY HERSH
0012016-01-01MR. BRADLEY HERSH
0012015-01-01MR. BRADLEY HERSH
0012014-01-01MR. BRADLEY HERSH
0012013-01-01MR. BRADLEY HERSH
0012012-01-01MR. BRADLEY HERSH BRADLEY HERSH2013-07-19
0012011-01-01MR. BRADLEY HERSH
0012010-01-01MR. BRADLEY HERSH
0012009-01-01BRADLEY HERSH BRADLEY HERSH2010-08-04

Plan Statistics for CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL

401k plan membership statisitcs for CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL

Measure Date Value
2023: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2023 401k membership
Total participants, beginning-of-year2023-01-01281
Total number of active participants reported on line 7a of the Form 55002023-01-01203
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0186
Total of all active and inactive participants2023-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01289
Number of participants with account balances2023-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2022 401k membership
Total participants, beginning-of-year2022-01-01264
Total number of active participants reported on line 7a of the Form 55002022-01-01200
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01279
Number of participants with account balances2022-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2021 401k membership
Total participants, beginning-of-year2021-01-01263
Total number of active participants reported on line 7a of the Form 55002021-01-01186
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0170
Total of all active and inactive participants2021-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01263
Number of participants with account balances2021-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2020 401k membership
Total participants, beginning-of-year2020-01-01249
Total number of active participants reported on line 7a of the Form 55002020-01-01195
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0163
Total of all active and inactive participants2020-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01263
Number of participants with account balances2020-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2019 401k membership
Total participants, beginning-of-year2019-01-01243
Total number of active participants reported on line 7a of the Form 55002019-01-01185
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01251
Number of participants with account balances2019-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2018 401k membership
Total participants, beginning-of-year2018-01-01227
Total number of active participants reported on line 7a of the Form 55002018-01-01181
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01238
Number of participants with account balances2018-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2017 401k membership
Total participants, beginning-of-year2017-01-01216
Total number of active participants reported on line 7a of the Form 55002017-01-01168
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01225
Number of participants with account balances2017-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2016 401k membership
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01156
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01217
Number of participants with account balances2016-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2015 401k membership
Total participants, beginning-of-year2015-01-01211
Total number of active participants reported on line 7a of the Form 55002015-01-01158
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01214
Number of participants with account balances2015-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2014 401k membership
Total participants, beginning-of-year2014-01-01208
Total number of active participants reported on line 7a of the Form 55002014-01-01164
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01217
Number of participants with account balances2014-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2013 401k membership
Total participants, beginning-of-year2013-01-01197
Total number of active participants reported on line 7a of the Form 55002013-01-01161
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01215
Number of participants with account balances2013-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2012 401k membership
Total participants, beginning-of-year2012-01-01201
Total number of active participants reported on line 7a of the Form 55002012-01-01148
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01209
Number of participants with account balances2012-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2011 401k membership
Total participants, beginning-of-year2011-01-01193
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01203
Number of participants with account balances2011-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2010 401k membership
Total participants, beginning-of-year2010-01-01188
Total number of active participants reported on line 7a of the Form 55002010-01-01140
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0157
Total of all active and inactive participants2010-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01197
Number of participants with account balances2010-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2009 401k membership
Total participants, beginning-of-year2009-01-01205
Total number of active participants reported on line 7a of the Form 55002009-01-01137
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0178
Total of all active and inactive participants2009-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01215
Number of participants with account balances2009-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL

Measure Date Value
2023 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$21,870,747
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,922,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,829,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,182,833
Value of total assets at end of year2023-12-31$110,048,079
Value of total assets at beginning of year2023-12-31$93,099,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$93,241
Total interest from all sources2023-12-31$24,335
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,921,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,921,933
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$42,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,558,551
Participant contributions at end of year2023-12-31$363,924
Participant contributions at beginning of year2023-12-31$556,512
Participant contributions at end of year2023-12-31$91,767
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$20,235,689
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$16,682,422
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$3,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$2,820,310
Total non interest bearing cash at end of year2023-12-31$1,185
Total non interest bearing cash at beginning of year2023-12-31$1,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$16,948,312
Value of net assets at end of year (total assets less liabilities)2023-12-31$110,048,079
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$93,099,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$32,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$81,154,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$67,333,178
Interest on participant loans2023-12-31$24,332
Value of interest in common/collective trusts at end of year2023-12-31$5,580,336
Value of interest in common/collective trusts at beginning of year2023-12-31$6,043,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,786,863
Net investment gain or loss from common/collective trusts2023-12-31$134,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,620,958
Employer contributions (assets) at end of year2023-12-31$2,620,958
Employer contributions (assets) at beginning of year2023-12-31$2,478,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,829,194
Contract administrator fees2023-12-31$45,852
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2023-12-31950858589
2022 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-10,981,557
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,923,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,835,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,936,582
Value of total assets at end of year2022-12-31$93,099,767
Value of total assets at beginning of year2022-12-31$106,004,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$87,543
Total interest from all sources2022-12-31$22,492
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,637,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,637,142
Administrative expenses professional fees incurred2022-12-31$7,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$42,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,113,384
Participant contributions at end of year2022-12-31$556,512
Participant contributions at beginning of year2022-12-31$626,917
Assets. Other investments not covered elsewhere at end of year2022-12-31$16,682,422
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$17,897,089
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$345,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-2,960,676
Total non interest bearing cash at end of year2022-12-31$1,874
Total non interest bearing cash at beginning of year2022-12-31$105,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,904,616
Value of net assets at end of year (total assets less liabilities)2022-12-31$93,099,767
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$106,004,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$34,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$67,333,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$79,558,416
Interest on participant loans2022-12-31$22,492
Value of interest in common/collective trusts at end of year2022-12-31$6,043,127
Value of interest in common/collective trusts at beginning of year2022-12-31$5,548,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,721,019
Net investment gain or loss from common/collective trusts2022-12-31$103,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,478,006
Employer contributions (assets) at end of year2022-12-31$2,478,006
Employer contributions (assets) at beginning of year2022-12-31$2,267,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,835,516
Contract administrator fees2022-12-31$45,861
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2022-12-31950858589
2021 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$60
Total income from all sources (including contributions)2021-12-31$18,198,010
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,983,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,893,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,232,193
Value of total assets at end of year2021-12-31$106,004,383
Value of total assets at beginning of year2021-12-31$94,790,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$90,572
Total interest from all sources2021-12-31$25,664
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,395,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,395,207
Administrative expenses professional fees incurred2021-12-31$13,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$42,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,951,587
Participant contributions at end of year2021-12-31$626,917
Participant contributions at beginning of year2021-12-31$648,278
Assets. Other investments not covered elsewhere at end of year2021-12-31$17,897,089
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$16,624,756
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$60
Other income not declared elsewhere2021-12-31$2,385,068
Total non interest bearing cash at end of year2021-12-31$105,302
Total non interest bearing cash at beginning of year2021-12-31$129,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,214,028
Value of net assets at end of year (total assets less liabilities)2021-12-31$106,004,383
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$94,790,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$79,558,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$71,826,418
Interest on participant loans2021-12-31$25,664
Value of interest in common/collective trusts at end of year2021-12-31$5,548,904
Value of interest in common/collective trusts at beginning of year2021-12-31$3,378,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,080,993
Net investment gain or loss from common/collective trusts2021-12-31$78,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,267,755
Employer contributions (assets) at end of year2021-12-31$2,267,755
Employer contributions (assets) at beginning of year2021-12-31$2,182,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,893,410
Contract administrator fees2021-12-31$45,429
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HUTCHINSON AND AND BLOODGOOD LLP
Accountancy firm EIN2021-12-31950858589
2020 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$221
Total income from all sources (including contributions)2020-12-31$16,307,100
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,536,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,454,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,487,684
Value of total assets at end of year2020-12-31$94,790,415
Value of total assets at beginning of year2020-12-31$80,019,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$82,067
Total interest from all sources2020-12-31$28,852
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,697,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,697,999
Administrative expenses professional fees incurred2020-12-31$18,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$42,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,792,595
Participant contributions at end of year2020-12-31$648,278
Participant contributions at beginning of year2020-12-31$569,300
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$16,624,756
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,438,198
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$512,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$221
Other income not declared elsewhere2020-12-31$1,224,187
Total non interest bearing cash at end of year2020-12-31$129,645
Total non interest bearing cash at beginning of year2020-12-31$676,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,770,607
Value of net assets at end of year (total assets less liabilities)2020-12-31$94,790,355
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$80,019,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$71,826,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,878,248
Interest on participant loans2020-12-31$28,852
Value of interest in common/collective trusts at end of year2020-12-31$3,378,658
Value of interest in common/collective trusts at beginning of year2020-12-31$3,424,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,808,563
Net investment gain or loss from common/collective trusts2020-12-31$59,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,182,660
Employer contributions (assets) at end of year2020-12-31$2,182,660
Employer contributions (assets) at beginning of year2020-12-31$2,033,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,454,426
Contract administrator fees2020-12-31$38,032
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2020-12-31950858589
2019 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$221
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$17,729,012
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,904,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,817,762
Value of total corrective distributions2019-12-31$19,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,610,260
Value of total assets at end of year2019-12-31$80,019,969
Value of total assets at beginning of year2019-12-31$65,195,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,119
Total interest from all sources2019-12-31$27,711
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,419,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,419,724
Administrative expenses professional fees incurred2019-12-31$8,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$42,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,556,763
Participant contributions at end of year2019-12-31$569,300
Participant contributions at beginning of year2019-12-31$678,947
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,438,198
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$12,210,658
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,224,326
Total non interest bearing cash at end of year2019-12-31$676,484
Total non interest bearing cash at beginning of year2019-12-31$422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,824,391
Value of net assets at end of year (total assets less liabilities)2019-12-31$80,019,748
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$65,195,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,878,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,239,180
Interest on participant loans2019-12-31$27,711
Value of interest in common/collective trusts at end of year2019-12-31$3,424,149
Value of interest in common/collective trusts at beginning of year2019-12-31$3,105,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,373,304
Net investment gain or loss from common/collective trusts2019-12-31$73,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,033,590
Employer contributions (assets) at end of year2019-12-31$2,033,590
Employer contributions (assets) at beginning of year2019-12-31$1,960,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,817,762
Contract administrator fees2019-12-31$35,394
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2019-12-31950858589
2018 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,984
Total income from all sources (including contributions)2018-12-31$4,302,973
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,241,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,173,614
Value of total corrective distributions2018-12-31$32
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,244,857
Value of total assets at end of year2018-12-31$65,195,357
Value of total assets at beginning of year2018-12-31$64,136,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,154
Total interest from all sources2018-12-31$27,133
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,355,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,355,920
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$42,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,251,650
Participant contributions at end of year2018-12-31$678,947
Participant contributions at beginning of year2018-12-31$676,447
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$70,675
Assets. Other investments not covered elsewhere at end of year2018-12-31$12,210,658
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$12,317,164
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,032,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,984
Other income not declared elsewhere2018-12-31$-832,044
Total non interest bearing cash at end of year2018-12-31$422
Total non interest bearing cash at beginning of year2018-12-31$341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$1,061,173
Value of net assets at end of year (total assets less liabilities)2018-12-31$65,195,357
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,134,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,239,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,429,089
Interest on participant loans2018-12-31$26,783
Interest earned on other investments2018-12-31$350
Value of interest in common/collective trusts at end of year2018-12-31$3,105,489
Value of interest in common/collective trusts at beginning of year2018-12-31$2,869,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,561,332
Net investment gain or loss from common/collective trusts2018-12-31$68,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,960,661
Employer contributions (assets) at end of year2018-12-31$1,960,661
Employer contributions (assets) at beginning of year2018-12-31$1,773,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,173,614
Contract administrator fees2018-12-31$46,281
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2018-12-31950858589
2017 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$38,984
Total income from all sources (including contributions)2017-12-31$11,839,255
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,585,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,528,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,957,104
Value of total assets at end of year2017-12-31$64,136,168
Value of total assets at beginning of year2017-12-31$54,919,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,949
Total interest from all sources2017-12-31$24,652
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,034,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,034,713
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$42,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,169,248
Participant contributions at end of year2017-12-31$676,447
Participant contributions at beginning of year2017-12-31$589,906
Participant contributions at end of year2017-12-31$70,675
Participant contributions at beginning of year2017-12-31$7,500
Assets. Other investments not covered elsewhere at end of year2017-12-31$12,317,164
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,046,248
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$38,984
Other income not declared elsewhere2017-12-31$1,252,584
Total non interest bearing cash at end of year2017-12-31$341
Total non interest bearing cash at beginning of year2017-12-31$66,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,253,981
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,134,184
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,880,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$19,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,429,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$38,147,479
Interest on participant loans2017-12-31$23,828
Interest earned on other investments2017-12-31$824
Value of interest in common/collective trusts at end of year2017-12-31$2,869,452
Value of interest in common/collective trusts at beginning of year2017-12-31$3,441,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,503,775
Net investment gain or loss from common/collective trusts2017-12-31$66,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,773,000
Employer contributions (assets) at end of year2017-12-31$1,773,000
Employer contributions (assets) at beginning of year2017-12-31$1,620,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,528,325
Contract administrator fees2017-12-31$37,525
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2017-12-31950858589
2016 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,036,847
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,365,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,331,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,669,303
Value of total assets at end of year2016-12-31$54,919,187
Value of total assets at beginning of year2016-12-31$49,208,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,266
Total interest from all sources2016-12-31$54,033
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$941,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$941,545
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$60,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,012,261
Participant contributions at end of year2016-12-31$589,906
Participant contributions at beginning of year2016-12-31$545,348
Participant contributions at end of year2016-12-31$7,500
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,046,248
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,587,588
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$36,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$38,984
Total non interest bearing cash at end of year2016-12-31$66,649
Total non interest bearing cash at beginning of year2016-12-31$77,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,671,776
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,880,203
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,208,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$38,147,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,056,962
Income. Interest from loans (other than to participants)2016-12-31$19,613
Interest earned on other investments2016-12-31$-2,087
Value of interest in common/collective trusts at end of year2016-12-31$3,441,339
Value of interest in common/collective trusts at beginning of year2016-12-31$2,712,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$36,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,371,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,620,066
Employer contributions (assets) at end of year2016-12-31$1,620,066
Employer contributions (assets) at beginning of year2016-12-31$1,228,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,331,805
Contract administrator fees2016-12-31$33,266
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2016-12-31950858589
2015 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,779,284
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,710,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,709,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,240,834
Value of total assets at end of year2015-12-31$49,208,427
Value of total assets at beginning of year2015-12-31$48,140,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,760
Total interest from all sources2015-12-31$74,029
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,273,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,273,634
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$60,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,011,866
Participant contributions at end of year2015-12-31$545,348
Participant contributions at beginning of year2015-12-31$643,693
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,587,588
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,486,293
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$77,951
Total non interest bearing cash at beginning of year2015-12-31$72,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,068,389
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,208,427
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,140,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,056,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,260,628
Interest on participant loans2015-12-31$23,047
Value of interest in common/collective trusts at end of year2015-12-31$2,712,549
Value of interest in common/collective trusts at beginning of year2015-12-31$1,703,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,779,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,779,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$50,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,809,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,228,029
Employer contributions (assets) at end of year2015-12-31$1,228,029
Employer contributions (assets) at beginning of year2015-12-31$1,193,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,709,135
Contract administrator fees2015-12-31$1,760
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2015-12-31950858589
2014 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$271
Total income from all sources (including contributions)2014-12-31$5,381,782
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,385,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,383,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,046,666
Value of total assets at end of year2014-12-31$48,140,038
Value of total assets at beginning of year2014-12-31$44,144,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,880
Total interest from all sources2014-12-31$70,932
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,968,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,968,635
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$40,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,853,083
Participant contributions at end of year2014-12-31$643,693
Participant contributions at beginning of year2014-12-31$735,920
Participant contributions at beginning of year2014-12-31$11,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,486,293
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,669,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$271
Total non interest bearing cash at end of year2014-12-31$72,761
Total non interest bearing cash at beginning of year2014-12-31$83,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,996,066
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,140,038
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,143,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,260,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,321,442
Interest on participant loans2014-12-31$26,890
Value of interest in common/collective trusts at end of year2014-12-31$1,703,267
Value of interest in common/collective trusts at beginning of year2014-12-31$1,464,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,779,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,741,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,741,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$44,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$295,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,193,583
Employer contributions (assets) at end of year2014-12-31$1,193,583
Employer contributions (assets) at beginning of year2014-12-31$1,116,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,383,836
Contract administrator fees2014-12-31$1,880
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2014-12-31950858589
2013 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$271
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$7,320,059
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,499,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,497,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,177,402
Value of total assets at end of year2013-12-31$44,144,243
Value of total assets at beginning of year2013-12-31$38,323,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,400
Total interest from all sources2013-12-31$69,063
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,459,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,459,588
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$40,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,715,891
Participant contributions at end of year2013-12-31$735,920
Participant contributions at beginning of year2013-12-31$857,060
Participant contributions at end of year2013-12-31$11,000
Participant contributions at beginning of year2013-12-31$68,020
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,669,512
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,878,593
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$345,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$271
Total non interest bearing cash at end of year2013-12-31$83,742
Total non interest bearing cash at beginning of year2013-12-31$778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,820,883
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,143,972
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,323,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,321,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,507,691
Interest on participant loans2013-12-31$31,229
Value of interest in common/collective trusts at end of year2013-12-31$1,464,578
Value of interest in common/collective trusts at beginning of year2013-12-31$898,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,741,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,069,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,069,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$37,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,614,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,116,219
Employer contributions (assets) at end of year2013-12-31$1,116,219
Employer contributions (assets) at beginning of year2013-12-31$1,043,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,497,776
Contract administrator fees2013-12-31$1,400
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2013-12-31950858589
2012 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$6,433,699
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$445,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$444,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,628,344
Value of total assets at end of year2012-12-31$38,323,089
Value of total assets at beginning of year2012-12-31$32,334,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,300
Total interest from all sources2012-12-31$79,998
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,026,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,026,263
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$40,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,577,478
Participant contributions at end of year2012-12-31$857,060
Participant contributions at beginning of year2012-12-31$901,505
Participant contributions at end of year2012-12-31$68,020
Participant contributions at beginning of year2012-12-31$5,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,878,593
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,456,429
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$778
Total non interest bearing cash at beginning of year2012-12-31$205,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,988,329
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,323,089
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,334,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,507,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,987,272
Interest on participant loans2012-12-31$29,538
Value of interest in common/collective trusts at end of year2012-12-31$898,046
Value of interest in common/collective trusts at beginning of year2012-12-31$596,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,069,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,233,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,233,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$50,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,699,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,043,686
Employer contributions (assets) at end of year2012-12-31$1,043,686
Employer contributions (assets) at beginning of year2012-12-31$948,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$444,070
Contract administrator fees2012-12-31$1,300
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HUTCHINSON AND BLOODBOOD LLP
Accountancy firm EIN2012-12-31950858589
2011 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$138
Total income from all sources (including contributions)2011-12-31$1,487,871
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$727,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$725,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,479,925
Value of total assets at end of year2011-12-31$32,334,760
Value of total assets at beginning of year2011-12-31$31,574,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,400
Total interest from all sources2011-12-31$27,576
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$837,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$837,897
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$40,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,342,787
Participant contributions at end of year2011-12-31$901,505
Participant contributions at beginning of year2011-12-31$872,859
Participant contributions at end of year2011-12-31$5,500
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,456,429
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$618,994
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$188,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$138
Total non interest bearing cash at end of year2011-12-31$205,724
Total non interest bearing cash at beginning of year2011-12-31$38,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$760,226
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,334,760
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,574,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,987,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,581,020
Income. Interest from loans (other than to participants)2011-12-31$25,178
Value of interest in common/collective trusts at end of year2011-12-31$596,393
Value of interest in common/collective trusts at beginning of year2011-12-31$433,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,233,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,115,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,115,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,857,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$948,353
Employer contributions (assets) at end of year2011-12-31$948,353
Employer contributions (assets) at beginning of year2011-12-31$913,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$725,245
Contract administrator fees2011-12-31$2,400
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HUTCHINSON AND BLOODBOOD LLP
Accountancy firm EIN2011-12-31950858589
2010 : CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,970,104
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$399,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$397,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,561,673
Value of total assets at end of year2010-12-31$31,574,672
Value of total assets at beginning of year2010-12-31$26,004,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,210
Total interest from all sources2010-12-31$30,957
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$593,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$593,632
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$40,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,347,823
Participant contributions at end of year2010-12-31$872,859
Participant contributions at beginning of year2010-12-31$443,219
Assets. Other investments not covered elsewhere at end of year2010-12-31$618,994
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$434,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$138
Total non interest bearing cash at end of year2010-12-31$38,558
Total non interest bearing cash at beginning of year2010-12-31$14,643,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,570,455
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,574,534
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,004,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,581,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,917,227
Income. Interest from loans (other than to participants)2010-12-31$30,344
Value of interest in common/collective trusts at end of year2010-12-31$433,953
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,115,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,783,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,779,605
Employer contributions (assets) at end of year2010-12-31$913,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$397,439
Contract administrator fees2010-12-31$2,210
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN2010-12-31950858589

Form 5500 Responses for CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL

2023: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CAPITAL ACCUMULATION P/S PLAN FOR EMPLOYEES OF PAYDEN & RYGEL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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