CEDARS NURSING CARE CENTER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CEDARS 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $1,849,177 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,342,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,268,450 |
| Value of total corrective distributions | 2023-12-31 | $25,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $784,870 |
| Value of total assets at end of year | 2023-12-31 | $7,952,241 |
| Value of total assets at beginning of year | 2023-12-31 | $7,445,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,093 |
| Total interest from all sources | 2023-12-31 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,845 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $640,711 |
| Participant contributions at end of year | 2023-12-31 | $77,164 |
| Participant contributions at beginning of year | 2023-12-31 | $97,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,110 |
| Other income not declared elsewhere | 2023-12-31 | $1,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $507,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,952,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,445,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,055,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $894,425 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $660,395 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $374,452 |
| Interest on participant loans | 2023-12-31 | $5,366 |
| Interest earned on other investments | 2023-12-31 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,824,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,659,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $334,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $419,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $144,601 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $90,266 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $801,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $115,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,268,450 |
| Contract administrator fees | 2023-12-31 | $48,093 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,849,177 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,342,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,268,450 |
| Value of total corrective distributions | 2023-01-01 | $25,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $784,870 |
| Value of total assets at end of year | 2023-01-01 | $7,952,241 |
| Value of total assets at beginning of year | 2023-01-01 | $7,445,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,093 |
| Total interest from all sources | 2023-01-01 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,845 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $640,711 |
| Participant contributions at end of year | 2023-01-01 | $77,164 |
| Participant contributions at beginning of year | 2023-01-01 | $97,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $29,110 |
| Other income not declared elsewhere | 2023-01-01 | $1,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $507,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,952,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,445,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,055,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $894,425 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $660,395 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $374,452 |
| Interest on participant loans | 2023-01-01 | $5,366 |
| Interest earned on other investments | 2023-01-01 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,824,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,659,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $334,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $419,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $144,601 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $90,266 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $801,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $115,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,268,450 |
| Contract administrator fees | 2023-01-01 | $48,093 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CEDARS 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-697,547 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $516,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $444,719 |
| Value of total corrective distributions | 2022-12-31 | $24,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $664,862 |
| Value of total assets at end of year | 2022-12-31 | $7,445,215 |
| Value of total assets at beginning of year | 2022-12-31 | $8,658,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,094 |
| Total interest from all sources | 2022-12-31 | $10,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,553 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $565,563 |
| Participant contributions at end of year | 2022-12-31 | $97,279 |
| Participant contributions at beginning of year | 2022-12-31 | $80,484 |
| Participant contributions at beginning of year | 2022-12-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,213,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,445,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,658,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $894,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,130,417 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $374,452 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $320,709 |
| Interest on participant loans | 2022-12-31 | $4,970 |
| Interest earned on other investments | 2022-12-31 | $5,518 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,659,748 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,830,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $419,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $296,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-215,066 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-56,678 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,113,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $99,299 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,719 |
| Contract administrator fees | 2022-12-31 | $47,094 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-697,547 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $516,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $444,719 |
| Value of total corrective distributions | 2022-01-01 | $24,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $664,862 |
| Value of total assets at end of year | 2022-01-01 | $7,445,215 |
| Value of total assets at beginning of year | 2022-01-01 | $8,658,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,094 |
| Total interest from all sources | 2022-01-01 | $10,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $12,553 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $565,563 |
| Participant contributions at end of year | 2022-01-01 | $97,279 |
| Participant contributions at beginning of year | 2022-01-01 | $80,484 |
| Participant contributions at beginning of year | 2022-01-01 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,213,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,445,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,658,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $894,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,130,417 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $374,452 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $320,709 |
| Interest on participant loans | 2022-01-01 | $4,970 |
| Interest earned on other investments | 2022-01-01 | $5,518 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,659,748 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,830,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $419,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $296,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-215,066 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-56,678 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,113,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $99,299 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $444,719 |
| Contract administrator fees | 2022-01-01 | $47,094 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CEDARS 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,862,947 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $883,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $813,721 |
| Value of total corrective distributions | 2021-12-31 | $13,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $855,171 |
| Value of total assets at end of year | 2021-12-31 | $8,658,793 |
| Value of total assets at beginning of year | 2021-12-31 | $7,679,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,434 |
| Total interest from all sources | 2021-12-31 | $6,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,383 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $553,680 |
| Participant contributions at end of year | 2021-12-31 | $80,484 |
| Participant contributions at beginning of year | 2021-12-31 | $40,186 |
| Participant contributions at end of year | 2021-12-31 | $99 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $979,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,658,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,679,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,130,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,112,097 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $320,709 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $212,611 |
| Interest on participant loans | 2021-12-31 | $4,001 |
| Interest earned on other investments | 2021-12-31 | $2,595 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,830,165 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,107,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $296,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $207,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,823 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $62,264 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $793,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $96,434 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $813,721 |
| Contract administrator fees | 2021-12-31 | $56,434 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410764749 |
| 2020 : CEDARS 401(K) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,549,075 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $277,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $214,792 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $14,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $607,296 |
| Value of total assets at end of year | 2020-12-31 | $7,679,310 |
| Value of total assets at beginning of year | 2020-12-31 | $6,407,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,694 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,817 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $479,199 |
| Participant contributions at end of year | 2020-12-31 | $40,186 |
| Participant contributions at beginning of year | 2020-12-31 | $35,625 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,271,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,679,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,407,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,112,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $740,138 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $212,611 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $192,775 |
| Interest on participant loans | 2020-12-31 | $2,335 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,125 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,107,195 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,367,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $207,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $71,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $152,538 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $40,093 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $731,871 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $81,292 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $214,792 |
| Contract administrator fees | 2020-12-31 | $47,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410764749 |
| 2019 : CEDARS 401(K) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,573,993 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $399,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $337,450 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $18,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,437 |
| Value of total assets at end of year | 2019-12-31 | $6,407,575 |
| Value of total assets at beginning of year | 2019-12-31 | $5,232,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,456 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,149 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $428,259 |
| Participant contributions at end of year | 2019-12-31 | $35,625 |
| Participant contributions at beginning of year | 2019-12-31 | $12,759 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,174,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,407,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,232,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $740,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $720,143 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $192,775 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $118,216 |
| Interest on participant loans | 2019-12-31 | $1,891 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $279 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,367,135 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,378,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,444 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,745 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $862,048 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $57,371 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $337,450 |
| Contract administrator fees | 2019-12-31 | $43,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410764749 |
| 2018 : CEDARS 401(K) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $292,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $236,042 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $16,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $521,416 |
| Value of total assets at end of year | 2018-12-31 | $5,232,756 |
| Value of total assets at beginning of year | 2018-12-31 | $5,575,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,490 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,377 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $452,959 |
| Participant contributions at end of year | 2018-12-31 | $12,759 |
| Participant contributions at beginning of year | 2018-12-31 | $25,916 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,731 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-693 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-343,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,232,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,575,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $720,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,549,861 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $118,216 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $954 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $21 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,378,770 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,555 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-28,009 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-477,266 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $64,726 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $236,042 |
| Contract administrator fees | 2018-12-31 | $39,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410764749 |
| 2017 : CEDARS 401(K) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,328,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $539,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,311 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,361 |
| Value of total corrective distributions | 2017-12-31 | $25,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,660 |
| Value of total assets at end of year | 2017-12-31 | $5,575,777 |
| Value of total assets at beginning of year | 2017-12-31 | $4,786,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,348 |
| Total interest from all sources | 2017-12-31 | $1,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $219,037 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $479,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $422,789 |
| Participant contributions at end of year | 2017-12-31 | $25,916 |
| Participant contributions at beginning of year | 2017-12-31 | $34,701 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,512 |
| Other income not declared elsewhere | 2017-12-31 | $1,342 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $789,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,575,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,786,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,549,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,751,575 |
| Interest on participant loans | 2017-12-31 | $1,437 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $604,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $74,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $498,311 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : CEDARS 401(K) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $707,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $307,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,128 |
| Value of total corrective distributions | 2016-12-31 | $17,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,900 |
| Value of total assets at end of year | 2016-12-31 | $4,786,276 |
| Value of total assets at beginning of year | 2016-12-31 | $4,385,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,214 |
| Total interest from all sources | 2016-12-31 | $1,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $127,999 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $439,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $371,749 |
| Participant contributions at end of year | 2016-12-31 | $34,701 |
| Participant contributions at beginning of year | 2016-12-31 | $42,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,255 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $400,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,786,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,385,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,751,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,343,009 |
| Interest on participant loans | 2016-12-31 | $1,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $62,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,128 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : CEDARS 401(K) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $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 | $457,534 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $415,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,012 |
| Value of total corrective distributions | 2015-12-31 | $8,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $487,395 |
| Value of total assets at end of year | 2015-12-31 | $4,385,877 |
| Value of total assets at beginning of year | 2015-12-31 | $4,343,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,425 |
| Total interest from all sources | 2015-12-31 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $251,031 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $435,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $341,913 |
| Participant contributions at end of year | 2015-12-31 | $42,868 |
| Participant contributions at beginning of year | 2015-12-31 | $20,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,893 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $42,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,385,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,343,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,343,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,323,049 |
| Interest on participant loans | 2015-12-31 | $1,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-282,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $62,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,012 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : CEDARS 401(K) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $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 | $18,195 |
| Total income from all sources (including contributions) | 2014-12-31 | $587,555 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $461,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $455,539 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14 |
| Value of total corrective distributions | 2014-12-31 | $4,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,787 |
| Value of total assets at end of year | 2014-12-31 | $4,343,845 |
| Value of total assets at beginning of year | 2014-12-31 | $4,235,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
| Total interest from all sources | 2014-12-31 | $1,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $229,083 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $422,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $328,889 |
| Participant contributions at end of year | 2014-12-31 | $20,796 |
| Participant contributions at beginning of year | 2014-12-31 | $30,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,195 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $126,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,343,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,217,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,323,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,205,498 |
| Interest on participant loans | 2014-12-31 | $1,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $61,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $455,539 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2014-12-31 | 010523282 |
| 2013 : CEDARS 401(K) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,670 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,392,616 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $445,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,229 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,299 |
| Value of total corrective distributions | 2013-12-31 | $18,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $677,160 |
| Value of total assets at end of year | 2013-12-31 | $4,235,529 |
| Value of total assets at beginning of year | 2013-12-31 | $3,281,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,350 |
| Total interest from all sources | 2013-12-31 | $1,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,255 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $329,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $336,118 |
| Participant contributions at end of year | 2013-12-31 | $30,031 |
| Participant contributions at beginning of year | 2013-12-31 | $23,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $280,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,670 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $947,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,217,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,269,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,205,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,257,640 |
| Interest on participant loans | 2013-12-31 | $1,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $575,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,229 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2013-12-31 | 010523282 |
| 2012 : CEDARS 401(K) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,855 |
| Total income from all sources (including contributions) | 2012-12-31 | $764,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $343,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $330,370 |
| Value of total corrective distributions | 2012-12-31 | $11,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,033 |
| Value of total assets at end of year | 2012-12-31 | $3,281,461 |
| Value of total assets at beginning of year | 2012-12-31 | $2,862,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,850 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,982 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $285,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $347,350 |
| Participant contributions at end of year | 2012-12-31 | $23,821 |
| Participant contributions at beginning of year | 2012-12-31 | $40,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,855 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $420,903 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,269,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,848,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,257,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,450,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $371,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $371,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $58,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $330,370 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2012-12-31 | 010523282 |
| 2011 : CEDARS 401(K) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,592 |
| Total income from all sources (including contributions) | 2011-12-31 | $315,175 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $247,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,187 |
| Value of total corrective distributions | 2011-12-31 | $13,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,488 |
| Value of total assets at end of year | 2011-12-31 | $2,862,743 |
| Value of total assets at beginning of year | 2011-12-31 | $2,789,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,423 |
| Total interest from all sources | 2011-12-31 | $1,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,967 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $301,810 |
| Participant contributions at end of year | 2011-12-31 | $40,175 |
| Participant contributions at beginning of year | 2011-12-31 | $41,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,592 |
| Administrative expenses (other) incurred | 2011-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $67,710 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,848,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,781,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,450,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,338,531 |
| Interest on participant loans | 2011-12-31 | $1,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $371,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $343,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $343,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $59,212 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $66,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $227,187 |
| Contract administrator fees | 2011-12-31 | $6,421 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BERRY DUNN MCNEIL |
| Accountancy firm EIN | 2011-12-31 | 010523282 |
| 2010 : CEDARS 401(K) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,592 |
| 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 | $720,682 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $93,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,815 |
| Value of total corrective distributions | 2010-12-31 | $8,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $444,173 |
| Value of total assets at end of year | 2010-12-31 | $2,789,770 |
| Value of total assets at beginning of year | 2010-12-31 | $2,154,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,285 |
| Total interest from all sources | 2010-12-31 | $2,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,725 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $310,113 |
| Participant contributions at end of year | 2010-12-31 | $41,878 |
| Participant contributions at beginning of year | 2010-12-31 | $44,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $626,990 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,781,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,154,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,338,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,726,780 |
| Interest on participant loans | 2010-12-31 | $2,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $343,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $249,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $249,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,520 |
| Employer contributions (assets) at end of year | 2010-12-31 | $66,021 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $134,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,815 |
| Contract administrator fees | 2010-12-31 | $4,285 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BERRY DUNN MCNEIL AND PARKER LLC |
| Accountancy firm EIN | 2010-12-31 | 010523282 |
| 2009 : CEDARS 401(K) 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
