CARDINAL MAINTENANCE & SERVICE CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARDINAL COMPANIES 401(K) PLAN
Measure | Date | Value |
---|
2022 : CARDINAL COMPANIES 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-71,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $580,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $571,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $207,415 |
Value of total assets at end of year | 2022-12-31 | $1,593,522 |
Value of total assets at beginning of year | 2022-12-31 | $2,245,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,874 |
Total interest from all sources | 2022-12-31 | $6,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $134,372 |
Participant contributions at end of year | 2022-12-31 | $96,220 |
Participant contributions at beginning of year | 2022-12-31 | $110,325 |
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 | $-652,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,593,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,245,761 |
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 | $176,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $207,997 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,320,754 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,927,439 |
Interest on participant loans | 2022-12-31 | $4,773 |
Interest earned on other investments | 2022-12-31 | $1,858 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-285,360 |
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 | $73,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $571,051 |
Contract administrator fees | 2022-12-31 | $9,874 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : CARDINAL COMPANIES 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $395,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $185,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,383 |
Value of total assets at end of year | 2021-12-31 | $2,245,761 |
Value of total assets at beginning of year | 2021-12-31 | $2,035,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,237 |
Total interest from all sources | 2021-12-31 | $6,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $84,967 |
Participant contributions at end of year | 2021-12-31 | $110,325 |
Participant contributions at beginning of year | 2021-12-31 | $111,495 |
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 | $210,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,245,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,035,053 |
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 | $207,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $204,501 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,927,439 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,719,057 |
Interest on participant loans | 2021-12-31 | $6,185 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $210,363 |
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 | $94,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,986 |
Contract administrator fees | 2021-12-31 | $9,237 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : CARDINAL COMPANIES 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $289,756 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $239,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $190,237 |
Value of total assets at end of year | 2020-12-31 | $2,035,053 |
Value of total assets at beginning of year | 2020-12-31 | $1,984,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,251 |
Total interest from all sources | 2020-12-31 | $10,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $103,580 |
Participant contributions at end of year | 2020-12-31 | $111,495 |
Participant contributions at beginning of year | 2020-12-31 | $119,382 |
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 | $50,562 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,035,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,984,491 |
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 | $204,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $257,872 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,719,057 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,607,237 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,657 |
Interest earned on other investments | 2020-12-31 | $3,035 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $88,827 |
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 | $86,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,943 |
Contract administrator fees | 2020-12-31 | $6,251 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2015 : CARDINAL COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $162,771 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $143,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $224,140 |
Value of total assets at end of year | 2015-12-31 | $1,984,347 |
Value of total assets at beginning of year | 2015-12-31 | $1,964,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,476 |
Total interest from all sources | 2015-12-31 | $3,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $115,660 |
Participant contributions at end of year | 2015-12-31 | $61,922 |
Participant contributions at beginning of year | 2015-12-31 | $66,313 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $21,168 |
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 | $19,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,984,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,964,802 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,523 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,559,548 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,633,794 |
Interest on participant loans | 2015-12-31 | $2,398 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $239,150 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-65,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $108,480 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,750 |
Contract administrator fees | 2015-12-31 | $1,953 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : CARDINAL COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $229,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $138,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $198,033 |
Value of total assets at end of year | 2014-12-31 | $1,964,802 |
Value of total assets at beginning of year | 2014-12-31 | $1,873,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,763 |
Total interest from all sources | 2014-12-31 | $3,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $112,948 |
Participant contributions at end of year | 2014-12-31 | $66,313 |
Participant contributions at beginning of year | 2014-12-31 | $97,315 |
Participant contributions at end of year | 2014-12-31 | $21,168 |
Participant contributions at beginning of year | 2014-12-31 | $3,084 |
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 | $91,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,964,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,873,264 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,428 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,633,794 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,548,630 |
Interest on participant loans | 2014-12-31 | $2,771 |
Interest earned on other investments | 2014-12-31 | $991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $239,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $222,235 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $85,085 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,377 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,600 |
Contract administrator fees | 2014-12-31 | $1,335 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : CARDINAL COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $455,332 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $304,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,127 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $224,025 |
Value of total assets at end of year | 2013-12-31 | $1,873,264 |
Value of total assets at beginning of year | 2013-12-31 | $1,722,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,594 |
Total interest from all sources | 2013-12-31 | $4,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $117,230 |
Participant contributions at end of year | 2013-12-31 | $97,315 |
Participant contributions at beginning of year | 2013-12-31 | $103,179 |
Participant contributions at end of year | 2013-12-31 | $3,084 |
Participant contributions at beginning of year | 2013-12-31 | $3,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,266 |
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 | $150,840 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,873,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,722,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,202 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,548,630 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,388,353 |
Interest on participant loans | 2013-12-31 | $3,880 |
Interest earned on other investments | 2013-12-31 | $972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $222,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $223,022 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $226,455 |
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 | $106,795 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $291,127 |
Contract administrator fees | 2013-12-31 | $1,392 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : CARDINAL COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,438 |
Total income from all sources (including contributions) | 2012-12-31 | $332,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $39,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,839 |
Value of total assets at end of year | 2012-12-31 | $1,722,424 |
Value of total assets at beginning of year | 2012-12-31 | $1,431,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,752 |
Total interest from all sources | 2012-12-31 | $3,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $90,139 |
Participant contributions at end of year | 2012-12-31 | $103,179 |
Participant contributions at beginning of year | 2012-12-31 | $106,667 |
Participant contributions at end of year | 2012-12-31 | $3,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,438 |
Other income not declared elsewhere | 2012-12-31 | $16,894 |
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 | $292,393 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,722,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,430,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,388,353 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,147,351 |
Interest on participant loans | 2012-12-31 | $3,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $223,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $177,451 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $134,678 |
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 | $86,700 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,970 |
Contract administrator fees | 2012-12-31 | $2,752 |
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 | 2012-12-31 | Yes |
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 | MEADEN AND MOORE |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : CARDINAL COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $749 |
Total income from all sources (including contributions) | 2011-12-31 | $113,456 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $58,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,172 |
Value of total assets at end of year | 2011-12-31 | $1,431,469 |
Value of total assets at beginning of year | 2011-12-31 | $1,375,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,814 |
Total interest from all sources | 2011-12-31 | $2,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $80,484 |
Participant contributions at end of year | 2011-12-31 | $106,667 |
Participant contributions at beginning of year | 2011-12-31 | $92,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $749 |
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 | $55,070 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,430,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,374,961 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,147,351 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,064,724 |
Interest on participant loans | 2011-12-31 | $2,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $177,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $218,903 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-51,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,572 |
Contract administrator fees | 2011-12-31 | $6,814 |
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 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : CARDINAL COMPANIES 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 | $749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $378,996 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $249,110 |
Value of total assets at end of year | 2010-12-31 | $1,375,710 |
Value of total assets at beginning of year | 2010-12-31 | $1,102,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,217 |
Total interest from all sources | 2010-12-31 | $3,743 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $90,683 |
Participant contributions at end of year | 2010-12-31 | $92,083 |
Participant contributions at beginning of year | 2010-12-31 | $91,146 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $6,619 |
Administrative expenses (other) incurred | 2010-12-31 | $297 |
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 | $272,499 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,374,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,102,462 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,064,724 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $834,798 |
Interest on participant loans | 2010-12-31 | $3,743 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $218,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $176,518 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $119,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $145,308 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,280 |
Contract administrator fees | 2010-12-31 | $6,920 |
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 | PEASE & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 364267431 |
2009 : CARDINAL COMPANIES 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 |