CALIMIRA, LLC. has sponsored the creation of one or more 401k plans.
Additional information about CALIMIRA, LLC.
Measure | Date | Value |
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2023 : CALIMIRA, LLC 401(K) PLAN 2023 401k financial data |
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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 | $736,019 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $92,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $61,526 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $387,113 |
Value of total assets at end of year | 2023-12-31 | $2,575,800 |
Value of total assets at beginning of year | 2023-12-31 | $1,932,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,522 |
Total interest from all sources | 2023-12-31 | $2,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $45,342 |
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 | $45,342 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $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 | $234,717 |
Participant contributions at end of year | 2023-12-31 | $39,728 |
Participant contributions at beginning of year | 2023-12-31 | $25,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,071 |
Other income not declared elsewhere | 2023-12-31 | $-1,013 |
Administrative expenses (other) incurred | 2023-12-31 | $9,060 |
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 | $643,092 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,575,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,932,708 |
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 |
Investment advisory and management fees | 2023-12-31 | $4,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,368,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,735,324 |
Interest on participant loans | 2023-12-31 | $2,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $302,075 |
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 | $151,325 |
Employer contributions (assets) at end of year | 2023-12-31 | $151,325 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $152,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $61,526 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2023-12-31 | 202122306 |
2022 : CALIMIRA, LLC 401(K) PLAN 2022 401k financial data |
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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 | $34,091 |
Total income from all sources (including contributions) | 2022-12-31 | $76,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,287 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $382,983 |
Value of total assets at end of year | 2022-12-31 | $1,932,708 |
Value of total assets at beginning of year | 2022-12-31 | $1,929,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,905 |
Total interest from all sources | 2022-12-31 | $28,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $227,388 |
Participant contributions at end of year | 2022-12-31 | $25,991 |
Participant contributions at beginning of year | 2022-12-31 | $27,499 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $37,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,932,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,895,231 |
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 | $1,735,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,820,038 |
Interest on participant loans | 2022-12-31 | $1,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-335,091 |
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 | $146,151 |
Employer contributions (assets) at end of year | 2022-12-31 | $152,634 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,287 |
Contract administrator fees | 2022-12-31 | $17,905 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $34,091 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : CALIMIRA, LLC 401(K) PLAN 2021 401k financial data |
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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 | $34,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,195 |
Total income from all sources (including contributions) | 2021-12-31 | $514,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $99,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,671 |
Value of total corrective distributions | 2021-12-31 | $34,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $247,674 |
Value of total assets at end of year | 2021-12-31 | $1,929,322 |
Value of total assets at beginning of year | 2021-12-31 | $1,525,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,676 |
Total interest from all sources | 2021-12-31 | $1,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $172,573 |
Participant contributions at end of year | 2021-12-31 | $27,499 |
Participant contributions at beginning of year | 2021-12-31 | $42,156 |
Participant contributions at end of year | 2021-12-31 | $6,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76 |
Other income not declared elsewhere | 2021-12-31 | $-42 |
Administrative expenses (other) incurred | 2021-12-31 | $7,676 |
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 | $414,251 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,895,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,480,980 |
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 | $1,820,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,427,944 |
Interest on participant loans | 2021-12-31 | $1,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,880 |
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 | $60,551 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,976 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $42,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,671 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $34,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $44,119 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : CALIMIRA, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,398 |
Total income from all sources (including contributions) | 2020-12-31 | $338,844 |
Total of all expenses incurred | 2020-12-31 | $148,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,183 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,033 |
Value of total corrective distributions | 2020-12-31 | $44,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,862 |
Value of total assets at end of year | 2020-12-31 | $1,525,175 |
Value of total assets at beginning of year | 2020-12-31 | $1,324,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,796 |
Total interest from all sources | 2020-12-31 | $2,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $115,217 |
Participant contributions at end of year | 2020-12-31 | $42,156 |
Participant contributions at beginning of year | 2020-12-31 | $35,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76 |
Administrative expenses (other) incurred | 2020-12-31 | $4,796 |
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 | $190,713 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,480,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,290,267 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,427,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,269,693 |
Interest on participant loans | 2020-12-31 | $2,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $178,974 |
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 | $42,645 |
Employer contributions (assets) at end of year | 2020-12-31 | $42,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,183 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $44,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $34,398 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : CALIMIRA, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,543 |
Total income from all sources (including contributions) | 2019-12-31 | $397,031 |
Total income from all sources (including contributions) | 2019-12-31 | $397,031 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $97,853 |
Total of all expenses incurred | 2019-12-31 | $97,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,407 |
Value of total corrective distributions | 2019-12-31 | $34,398 |
Value of total corrective distributions | 2019-12-31 | $34,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,556 |
Value of total assets at end of year | 2019-12-31 | $1,324,665 |
Value of total assets at end of year | 2019-12-31 | $1,324,665 |
Value of total assets at beginning of year | 2019-12-31 | $1,025,632 |
Value of total assets at beginning of year | 2019-12-31 | $1,025,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,048 |
Total interest from all sources | 2019-12-31 | $1,359 |
Total interest from all sources | 2019-12-31 | $1,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $156,412 |
Contributions received from participants | 2019-12-31 | $156,412 |
Participant contributions at end of year | 2019-12-31 | $35,556 |
Participant contributions at end of year | 2019-12-31 | $35,556 |
Participant contributions at beginning of year | 2019-12-31 | $5,895 |
Participant contributions at beginning of year | 2019-12-31 | $5,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144 |
Administrative expenses (other) incurred | 2019-12-31 | $2,048 |
Administrative expenses (other) incurred | 2019-12-31 | $2,048 |
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 |
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 | $299,178 |
Value of net income/loss | 2019-12-31 | $299,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,290,267 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,290,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $991,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $991,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,269,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,269,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,008,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,008,242 |
Interest on participant loans | 2019-12-31 | $1,359 |
Interest on participant loans | 2019-12-31 | $1,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,407 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $34,398 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $34,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $34,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $34,543 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : CALIMIRA, LLC 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,579 |
Total income from all sources (including contributions) | 2018-12-31 | $108,803 |
Total of all expenses incurred | 2018-12-31 | $115,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,580 |
Value of total corrective distributions | 2018-12-31 | $34,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $207,522 |
Value of total assets at end of year | 2018-12-31 | $1,025,632 |
Value of total assets at beginning of year | 2018-12-31 | $1,038,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,700 |
Total interest from all sources | 2018-12-31 | $277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $145,871 |
Participant contributions at end of year | 2018-12-31 | $5,895 |
Participant contributions at beginning of year | 2018-12-31 | $5,656 |
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 |
Value of net income/loss | 2018-12-31 | $-7,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $991,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $998,109 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,008,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $977,802 |
Interest on participant loans | 2018-12-31 | $277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,996 |
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 | $61,651 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,580 |
Contract administrator fees | 2018-12-31 | $1,700 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $34,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $40,579 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : CALIMIRA, LLC 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,814 |
Total income from all sources (including contributions) | 2017-12-31 | $331,400 |
Total of all expenses incurred | 2017-12-31 | $96,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,083 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,134 |
Value of total corrective distributions | 2017-12-31 | $40,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $197,200 |
Value of total assets at end of year | 2017-12-31 | $1,038,688 |
Value of total assets at beginning of year | 2017-12-31 | $794,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,798 |
Total interest from all sources | 2017-12-31 | $316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $128,784 |
Participant contributions at end of year | 2017-12-31 | $5,656 |
Participant contributions at beginning of year | 2017-12-31 | $6,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,792 |
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 | $234,806 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $998,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $763,303 |
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 | $977,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $745,975 |
Interest on participant loans | 2017-12-31 | $316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,884 |
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 | $48,624 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,294 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,083 |
Contract administrator fees | 2017-12-31 | $14,798 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $40,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $30,814 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : CALIMIRA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,145 |
Total income from all sources (including contributions) | 2016-12-31 | $209,342 |
Total of all expenses incurred | 2016-12-31 | $127,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,404 |
Value of total corrective distributions | 2016-12-31 | $30,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,055 |
Value of total assets at end of year | 2016-12-31 | $794,117 |
Value of total assets at beginning of year | 2016-12-31 | $712,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,086 |
Total interest from all sources | 2016-12-31 | $537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $100,174 |
Participant contributions at end of year | 2016-12-31 | $6,157 |
Participant contributions at beginning of year | 2016-12-31 | $15,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,908 |
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 | $82,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $763,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $681,265 |
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 | $745,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $654,195 |
Interest on participant loans | 2016-12-31 | $537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,750 |
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 | Yes |
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 | $39,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,985 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,404 |
Contract administrator fees | 2016-12-31 | $12,086 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $30,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $31,145 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : CALIMIRA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,702 |
Total income from all sources (including contributions) | 2015-12-31 | $135,963 |
Total of all expenses incurred | 2015-12-31 | $59,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,277 |
Value of total corrective distributions | 2015-12-31 | $31,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,444 |
Value of total assets at end of year | 2015-12-31 | $712,410 |
Value of total assets at beginning of year | 2015-12-31 | $633,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,917 |
Total interest from all sources | 2015-12-31 | $880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,917 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $103,603 |
Participant contributions at end of year | 2015-12-31 | $15,980 |
Participant contributions at beginning of year | 2015-12-31 | $22,761 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $76,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $681,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $604,641 |
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 | $654,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $574,242 |
Interest on participant loans | 2015-12-31 | $880 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,361 |
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 | Yes |
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 | $42,841 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,235 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,277 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $31,145 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $28,702 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : CALIMIRA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,562 |
Total income from all sources (including contributions) | 2014-12-31 | $145,908 |
Total of all expenses incurred | 2014-12-31 | $103,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,413 |
Value of total corrective distributions | 2014-12-31 | $28,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $124,156 |
Value of total assets at end of year | 2014-12-31 | $633,343 |
Value of total assets at beginning of year | 2014-12-31 | $602,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,878 |
Total interest from all sources | 2014-12-31 | $1,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,878 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $87,816 |
Participant contributions at end of year | 2014-12-31 | $22,761 |
Participant contributions at beginning of year | 2014-12-31 | $19,995 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $41,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $604,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $562,726 |
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 | $574,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $552,726 |
Interest on participant loans | 2014-12-31 | $1,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,750 |
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 | Yes |
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 | $36,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,340 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,413 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $28,702 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $39,562 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : CALIMIRA, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,948 |
Total income from all sources (including contributions) | 2013-12-31 | $222,017 |
Total of all expenses incurred | 2013-12-31 | $73,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,495 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $39,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,211 |
Value of total assets at end of year | 2013-12-31 | $605,363 |
Value of total assets at beginning of year | 2013-12-31 | $441,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,764 |
Total interest from all sources | 2013-12-31 | $986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,764 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $75,569 |
Participant contributions at end of year | 2013-12-31 | $19,995 |
Participant contributions at beginning of year | 2013-12-31 | $26,317 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,959 |
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 | $148,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $565,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $417,605 |
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 | $552,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $386,311 |
Interest on participant loans | 2013-12-31 | $986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,820 |
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 | $32,642 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,642 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,495 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $39,562 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $23,948 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : CALIMIRA, LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,165 |
Total income from all sources (including contributions) | 2012-12-31 | $154,200 |
Total of all expenses incurred | 2012-12-31 | $103,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,646 |
Value of total corrective distributions | 2012-12-31 | $23,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,126 |
Value of total assets at end of year | 2012-12-31 | $441,553 |
Value of total assets at beginning of year | 2012-12-31 | $387,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,877 |
Total interest from all sources | 2012-12-31 | $837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,877 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $67,089 |
Participant contributions at end of year | 2012-12-31 | $26,317 |
Participant contributions at beginning of year | 2012-12-31 | $11,291 |
Participant contributions at end of year | 2012-12-31 | $2,959 |
Participant contributions at beginning of year | 2012-12-31 | $2,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $34 |
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 | $50,729 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $417,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $366,876 |
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 | $386,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $350,307 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,203 |
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 | $25,966 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,966 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,646 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,948 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $20,165 |
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 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : CALIMIRA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,752 |
Total income from all sources (including contributions) | 2011-12-31 | $68,336 |
Total of all expenses incurred | 2011-12-31 | $28,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,678 |
Value of total corrective distributions | 2011-12-31 | $20,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $84,475 |
Value of total assets at end of year | 2011-12-31 | $387,041 |
Value of total assets at beginning of year | 2011-12-31 | $351,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,086 |
Total interest from all sources | 2011-12-31 | $967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,086 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $55,444 |
Participant contributions at end of year | 2011-12-31 | $11,291 |
Participant contributions at beginning of year | 2011-12-31 | $18,878 |
Participant contributions at end of year | 2011-12-31 | $2,883 |
Participant contributions at beginning of year | 2011-12-31 | $12,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $39,407 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $366,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $327,469 |
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 | $350,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $300,560 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $967 |
Interest earned on other investments | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,106 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
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 | Yes |
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 | $22,560 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,560 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,678 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $20,165 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,752 |
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 | SS&G, INC. |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : CALIMIRA, LLC 401(K) PLAN 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 | $23,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,615 |
Total income from all sources (including contributions) | 2010-12-31 | $116,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $88,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,548 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,377 |
Value of total corrective distributions | 2010-12-31 | $23,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,548 |
Value of total assets at end of year | 2010-12-31 | $351,221 |
Value of total assets at beginning of year | 2010-12-31 | $319,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,486 |
Total interest from all sources | 2010-12-31 | $1,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $51,936 |
Participant contributions at end of year | 2010-12-31 | $18,878 |
Participant contributions at beginning of year | 2010-12-31 | $18,915 |
Participant contributions at end of year | 2010-12-31 | $12,171 |
Participant contributions at beginning of year | 2010-12-31 | $1,761 |
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 | $28,584 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $327,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $298,885 |
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 | $300,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $279,059 |
Interest on participant loans | 2010-12-31 | $1,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,803 |
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 | Yes |
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 | $19,612 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,612 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,548 |
Contract administrator fees | 2010-12-31 | $7,486 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,615 |
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 | SS&G FINANCIAL SERVICES, INC. |
Accountancy firm EIN | 2010-12-31 | 341945695 |
2009 : CALIMIRA, LLC 401(K) PLAN 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 |