CORVAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORVAL GROUP COMPANIES RETIREMENT PLAN
Measure | Date | Value |
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2023 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $6,630,132 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $788,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $727,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $994,100 |
Value of total assets at end of year | 2023-09-30 | $31,015,316 |
Value of total assets at beginning of year | 2023-09-30 | $25,173,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $60,867 |
Total interest from all sources | 2023-09-30 | $1,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,164 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $3,164 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $760,955 |
Participant contributions at end of year | 2023-09-30 | $39,207 |
Participant contributions at beginning of year | 2023-09-30 | $44,597 |
Participant contributions at end of year | 2023-09-30 | $14,975 |
Participant contributions at beginning of year | 2023-09-30 | $13,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $48,102 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $71,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $5,842,043 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $31,015,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $25,173,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $13,720,078 |
Value of interest in pooled separate accounts at end of year | 2023-09-30 | $30,956,407 |
Interest on participant loans | 2023-09-30 | $1,893 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $11,259,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $60,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $60,780 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $5,618,620 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $12,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $185,043 |
Employer contributions (assets) at end of year | 2023-09-30 | $4,727 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $4,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $727,222 |
Contract administrator fees | 2023-09-30 | $20,867 |
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 | 2023-09-30 | Yes |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | RSM US LLP |
Accountancy firm EIN | 2023-09-30 | 420714325 |
2022 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-6,533,559 |
Total of all expenses incurred | 2022-09-30 | $4,933,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,833,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $976,310 |
Value of total assets at end of year | 2022-09-30 | $25,173,273 |
Value of total assets at beginning of year | 2022-09-30 | $36,640,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $100,052 |
Total interest from all sources | 2022-09-30 | $2,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $324,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $324,738 |
Administrative expenses professional fees incurred | 2022-09-30 | $14,700 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $745,980 |
Participant contributions at end of year | 2022-09-30 | $44,597 |
Participant contributions at beginning of year | 2022-09-30 | $69,338 |
Participant contributions at end of year | 2022-09-30 | $13,092 |
Participant contributions at beginning of year | 2022-09-30 | $22,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $52 |
Administrative expenses (other) incurred | 2022-09-30 | $45,352 |
Total non interest bearing cash at end of year | 2022-09-30 | $71,208 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $86,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-11,466,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $25,173,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $36,640,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $13,720,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $17,777,286 |
Interest on participant loans | 2022-09-30 | $2,655 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $11,259,476 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $18,650,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $60,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $28,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $28,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,611,914 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-4,225,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $230,330 |
Employer contributions (assets) at end of year | 2022-09-30 | $4,042 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $6,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,833,219 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RSM US LLP |
Accountancy firm EIN | 2022-09-30 | 420714325 |
2021 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $10,399,002 |
Total of all expenses incurred | 2021-09-30 | $1,724,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,638,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,350,746 |
Value of total assets at end of year | 2021-09-30 | $36,640,103 |
Value of total assets at beginning of year | 2021-09-30 | $27,965,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $85,823 |
Total interest from all sources | 2021-09-30 | $3,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $233,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $233,061 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $677,708 |
Participant contributions at end of year | 2021-09-30 | $69,338 |
Participant contributions at beginning of year | 2021-09-30 | $72,134 |
Participant contributions at end of year | 2021-09-30 | $22,197 |
Participant contributions at beginning of year | 2021-09-30 | $16,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $522,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $50 |
Administrative expenses (other) incurred | 2021-09-30 | $36,340 |
Total non interest bearing cash at end of year | 2021-09-30 | $86,126 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $62,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $8,674,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $36,640,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $27,965,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $49,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $17,777,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,031,150 |
Interest on participant loans | 2021-09-30 | $3,386 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $18,650,121 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $16,727,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $28,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $49,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $49,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,941,248 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $6,870,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $150,319 |
Employer contributions (assets) at end of year | 2021-09-30 | $6,964 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $5,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,638,236 |
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 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | RSM US |
Accountancy firm EIN | 2021-09-30 | 420714325 |
2020 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $3,171,863 |
Total of all expenses incurred | 2020-09-30 | $3,376,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,270,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $890,140 |
Value of total assets at end of year | 2020-09-30 | $27,965,160 |
Value of total assets at beginning of year | 2020-09-30 | $28,169,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $106,409 |
Total interest from all sources | 2020-09-30 | $2,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $227,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $227,513 |
Administrative expenses professional fees incurred | 2020-09-30 | $26,100 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $714,355 |
Participant contributions at end of year | 2020-09-30 | $72,134 |
Participant contributions at beginning of year | 2020-09-30 | $53,632 |
Participant contributions at end of year | 2020-09-30 | $16,965 |
Participant contributions at beginning of year | 2020-09-30 | $12,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $19,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $40,115 |
Total non interest bearing cash at end of year | 2020-09-30 | $62,494 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $47,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-204,826 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $27,965,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $28,169,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $40,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,031,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,924,978 |
Interest on participant loans | 2020-09-30 | $2,566 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $16,727,454 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $19,059,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $49,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $72,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $72,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $800,915 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,250,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $156,109 |
Employer contributions (assets) at end of year | 2020-09-30 | $5,825 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,270,280 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | RSM US LLP |
Accountancy firm EIN | 2020-09-30 | 420714325 |
2019 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $745,720 |
Total of all expenses incurred | 2019-09-30 | $2,467,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,381,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $975,178 |
Value of total assets at end of year | 2019-09-30 | $28,169,986 |
Value of total assets at beginning of year | 2019-09-30 | $29,891,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $85,233 |
Total interest from all sources | 2019-09-30 | $3,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $214,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $214,824 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $812,555 |
Participant contributions at end of year | 2019-09-30 | $53,632 |
Participant contributions at beginning of year | 2019-09-30 | $63,083 |
Participant contributions at end of year | 2019-09-30 | $12,525 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $15 |
Administrative expenses (other) incurred | 2019-09-30 | $42,860 |
Total non interest bearing cash at end of year | 2019-09-30 | $47,402 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $35,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,721,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $28,169,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $29,891,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $42,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,924,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,011,606 |
Interest on participant loans | 2019-09-30 | $3,211 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $19,059,445 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $19,767,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $72,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $13,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $13,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $147,012 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $-594,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $161,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,381,909 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RSM US LLP |
Accountancy firm EIN | 2019-09-30 | 420714325 |
2018 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-09-30 | $6,075,432 |
Total of all expenses incurred | 2018-09-30 | $1,973,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,863,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,311,097 |
Value of total assets at end of year | 2018-09-30 | $29,891,408 |
Value of total assets at beginning of year | 2018-09-30 | $25,789,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $109,489 |
Total interest from all sources | 2018-09-30 | $2,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $211,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $211,441 |
Administrative expenses professional fees incurred | 2018-09-30 | $15,750 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $920,735 |
Participant contributions at end of year | 2018-09-30 | $63,083 |
Participant contributions at beginning of year | 2018-09-30 | $40,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $155,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $15 |
Administrative expenses (other) incurred | 2018-09-30 | $46,519 |
Total non interest bearing cash at end of year | 2018-09-30 | $35,507 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $15,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $4,102,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $29,891,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $25,789,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $47,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,011,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,278,941 |
Interest on participant loans | 2018-09-30 | $2,078 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $19,767,723 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $16,407,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $13,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $47,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $47,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $536,498 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $4,014,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $235,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,863,914 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RSM US LLP |
Accountancy firm EIN | 2018-09-30 | 420714325 |
2017 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $3,871,365 |
Total of all expenses incurred | 2017-09-30 | $2,027,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,917,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,105,728 |
Value of total assets at end of year | 2017-09-30 | $25,789,379 |
Value of total assets at beginning of year | 2017-09-30 | $23,945,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $109,721 |
Total interest from all sources | 2017-09-30 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $181,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $181,168 |
Administrative expenses professional fees incurred | 2017-09-30 | $15,068 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $791,736 |
Participant contributions at end of year | 2017-09-30 | $40,666 |
Participant contributions at beginning of year | 2017-09-30 | $18,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $18,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $34 |
Administrative expenses (other) incurred | 2017-09-30 | $45,896 |
Total non interest bearing cash at end of year | 2017-09-30 | $15,050 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $10,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,843,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $25,789,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $23,945,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $48,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,278,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,917,941 |
Interest on participant loans | 2017-09-30 | $1,309 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $16,407,465 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $14,969,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $47,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $28,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $28,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $734,865 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,848,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $295,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,917,796 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RSM US LLP |
Accountancy firm EIN | 2017-09-30 | 420714325 |
2016 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $4,091,766 |
Total of all expenses incurred | 2016-09-30 | $1,362,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,232,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,312,507 |
Value of total assets at end of year | 2016-09-30 | $23,945,531 |
Value of total assets at beginning of year | 2016-09-30 | $21,216,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $129,700 |
Total interest from all sources | 2016-09-30 | $1,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $182,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $182,769 |
Administrative expenses professional fees incurred | 2016-09-30 | $26,000 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $832,084 |
Participant contributions at end of year | 2016-09-30 | $18,995 |
Participant contributions at beginning of year | 2016-09-30 | $36,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $297,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $36 |
Administrative expenses (other) incurred | 2016-09-30 | $60,394 |
Total non interest bearing cash at end of year | 2016-09-30 | $10,819 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $10,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,729,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $23,945,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $21,216,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $43,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,917,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,653,924 |
Interest on participant loans | 2016-09-30 | $1,376 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $14,969,423 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $13,306,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $28,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $627,849 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,967,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $182,499 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $203,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,232,910 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RSM US LLP |
Accountancy firm EIN | 2016-09-30 | 420714325 |
2015 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $1,729,434 |
Total of all expenses incurred | 2015-09-30 | $1,519,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,481,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,534,989 |
Value of total assets at end of year | 2015-09-30 | $21,216,375 |
Value of total assets at beginning of year | 2015-09-30 | $21,006,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $37,533 |
Total interest from all sources | 2015-09-30 | $2,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $44,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $44,309 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $935,341 |
Participant contributions at end of year | 2015-09-30 | $36,723 |
Participant contributions at beginning of year | 2015-09-30 | $59,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $52,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $17,853 |
Total non interest bearing cash at end of year | 2015-09-30 | $10,803 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $209,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $21,216,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $21,006,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $19,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,653,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Interest on participant loans | 2015-09-30 | $2,142 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $13,306,843 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $20,947,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $1,340,653 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,192,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $547,639 |
Employer contributions (assets) at end of year | 2015-09-30 | $203,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,481,964 |
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 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RSM US LLP |
Accountancy firm EIN | 2015-09-30 | 420714325 |
2014 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $3,423,657 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,827,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,822,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,178,010 |
Value of total assets at end of year | 2014-09-30 | $21,006,438 |
Value of total assets at beginning of year | 2014-09-30 | $19,410,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,195 |
Total interest from all sources | 2014-09-30 | $2,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $5,195 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $704,522 |
Participant contributions at end of year | 2014-09-30 | $59,064 |
Participant contributions at beginning of year | 2014-09-30 | $54,400 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $251,407 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $2,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,595,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $21,006,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $19,410,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Income. Interest from loans (other than to participants) | 2014-09-30 | $2,321 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $20,947,374 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $18,934,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,243,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $222,081 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $422,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,819,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-09-30 | 420714325 |
2013 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,905,907 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,526,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,513,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $767,046 |
Value of total assets at end of year | 2013-09-30 | $19,410,708 |
Value of total assets at beginning of year | 2013-09-30 | $18,031,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $13,198 |
Total interest from all sources | 2013-09-30 | $2,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $313,491 |
Participant contributions at end of year | 2013-09-30 | $54,400 |
Participant contributions at beginning of year | 2013-09-30 | $57,598 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $31,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,379,052 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $19,410,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $18,031,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Interest on participant loans | 2013-09-30 | $2,295 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $18,934,053 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $17,974,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,136,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $422,255 |
Employer contributions (assets) at end of year | 2013-09-30 | $422,255 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,513,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Contract administrator fees | 2013-09-30 | $13,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-09-30 | 420714325 |
2012 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $4,925,574 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $2,892,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,892,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $242,194 |
Value of total assets at end of year | 2012-09-30 | $18,031,656 |
Value of total assets at beginning of year | 2012-09-30 | $15,998,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $596 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $242,194 |
Participant contributions at end of year | 2012-09-30 | $57,598 |
Participant contributions at beginning of year | 2012-09-30 | $18,481 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $18,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,032,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $18,031,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $15,998,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Interest on participant loans | 2012-09-30 | $596 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $17,974,058 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $15,961,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,682,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $0 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,892,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-09-30 | 420714325 |
2011 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $251,638 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $3,295,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,273,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $341,838 |
Value of total assets at end of year | 2011-09-30 | $15,998,838 |
Value of total assets at beginning of year | 2011-09-30 | $19,043,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $21,946 |
Total interest from all sources | 2011-09-30 | $547 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $330,168 |
Participant contributions at end of year | 2011-09-30 | $18,481 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $18,370 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $11,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $21,946 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-3,044,273 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $15,998,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,043,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Interest on participant loans | 2011-09-30 | $547 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $15,961,987 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $19,043,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-90,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $0 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,273,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2011-09-30 | 420714325 |
2010 : CORVAL GROUP COMPANIES RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |