CSP TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : CV HOLDINGS, LLC 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total transfer of assets from this plan | 2019-04-30 | $16,431,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $2,600,122 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $699,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $673,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $501,159 |
Value of total assets at end of year | 2019-04-30 | $0 |
Value of total assets at beginning of year | 2019-04-30 | $14,530,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $26,349 |
Total interest from all sources | 2019-04-30 | $4,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $36,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $36,467 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $339,590 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $357,135 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $24 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $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 | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $1,900,593 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $14,530,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $12,899,342 |
Interest on participant loans | 2019-04-30 | $4,995 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $1,274,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $2,057,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $161,569 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $673,180 |
Contract administrator fees | 2019-04-30 | $26,349 |
Did the plan have assets held for investment | 2019-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2019-04-30 | 161131146 |
2018 : CV HOLDINGS, LLC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $598,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,042,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $783,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,666,440 |
Value of total assets at end of year | 2018-12-31 | $14,530,916 |
Value of total assets at beginning of year | 2018-12-31 | $13,673,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,178 |
Total interest from all sources | 2018-12-31 | $19,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $224,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,131,707 |
Participant contributions at end of year | 2018-12-31 | $357,135 |
Participant contributions at beginning of year | 2018-12-31 | $308,549 |
Participant contributions at end of year | 2018-12-31 | $24 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $258,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,530,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,673,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,899,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,698,622 |
Interest on participant loans | 2018-12-31 | $19,277 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,274,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $666,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-868,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $534,733 |
Employer contributions (assets) at end of year | 2018-12-31 | $24 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,971 |
Contract administrator fees | 2018-12-31 | $81,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : CV HOLDINGS, LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,183,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,200,926 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $343,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,317,083 |
Value of total assets at end of year | 2017-12-31 | $13,673,913 |
Value of total assets at beginning of year | 2017-12-31 | $9,633,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,653 |
Total interest from all sources | 2017-12-31 | $18,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $201,806 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $799,630 |
Participant contributions at end of year | 2017-12-31 | $308,549 |
Participant contributions at beginning of year | 2017-12-31 | $373,289 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,005 |
Administrative expenses (other) incurred | 2017-12-31 | $61,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,857,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,673,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,633,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,698,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,999,497 |
Interest on participant loans | 2017-12-31 | $18,873 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,260,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $666,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,663,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $394,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,004 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : CV HOLDINGS, LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,808,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $540,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,781 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,054,583 |
Value of total assets at end of year | 2016-12-31 | $9,633,526 |
Value of total assets at beginning of year | 2016-12-31 | $8,365,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,568 |
Total interest from all sources | 2016-12-31 | $21,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $150,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $150,311 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $677,737 |
Participant contributions at end of year | 2016-12-31 | $373,289 |
Participant contributions at beginning of year | 2016-12-31 | $328,331 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,697 |
Other income not declared elsewhere | 2016-12-31 | $29,118 |
Administrative expenses (other) incurred | 2016-12-31 | $29,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,267,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,633,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,365,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,999,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,515,566 |
Interest on participant loans | 2016-12-31 | $21,227 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,260,740 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,521,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $132,503 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $420,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $313,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,781 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : CV HOLDINGS, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $418,231 |
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 | $1,029,233 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $159,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,917 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,991 |
Value of total corrective distributions | 2015-12-31 | $994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,067,390 |
Value of total assets at end of year | 2015-12-31 | $8,365,573 |
Value of total assets at beginning of year | 2015-12-31 | $7,914,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,796 |
Total interest from all sources | 2015-12-31 | $16,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,506 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $661,603 |
Participant contributions at end of year | 2015-12-31 | $328,331 |
Participant contributions at beginning of year | 2015-12-31 | $288,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,671 |
Other income not declared elsewhere | 2015-12-31 | $26,849 |
Administrative expenses (other) incurred | 2015-12-31 | $33,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $869,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,365,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,914,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,515,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,640,725 |
Interest on participant loans | 2015-12-31 | $16,231 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,521,676 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,984,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-273,480 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,263 |
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 | $310,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $115,917 |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2013 : CV HOLDINGS, LLC 401K 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 | $2,470,172 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $175,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,797 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,227,508 |
Value of total assets at end of year | 2013-12-31 | $7,656,192 |
Value of total assets at beginning of year | 2013-12-31 | $5,361,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $226,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $826,619 |
Participant contributions at end of year | 2013-12-31 | $255,869 |
Participant contributions at beginning of year | 2013-12-31 | $242,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,228 |
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 | $2,294,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,656,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,361,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,176,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,859,900 |
Interest on participant loans | 2013-12-31 | $12,119 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,952,246 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,936,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $271,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $322,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $322,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $504,487 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $499,847 |
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 | $377,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,797 |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : CV HOLDINGS, LLC 401K 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,467,069 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $192,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,197 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $960,078 |
Value of total assets at end of year | 2012-12-31 | $5,361,216 |
Value of total assets at beginning of year | 2012-12-31 | $4,086,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $12,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $107,913 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $609,001 |
Participant contributions at end of year | 2012-12-31 | $242,896 |
Participant contributions at beginning of year | 2012-12-31 | $205,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,466 |
Other income not declared elsewhere | 2012-12-31 | $10 |
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 | $1,274,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,361,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,086,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,859,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,074,090 |
Interest on participant loans | 2012-12-31 | $12,080 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,936,304 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,431,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $322,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $375,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $375,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,947 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $207,041 |
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 | $279,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,197 |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : CV HOLDINGS, LLC 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $598,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $312,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $311,721 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $698,596 |
Value of total assets at end of year | 2011-12-31 | $4,086,445 |
Value of total assets at beginning of year | 2011-12-31 | $3,799,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $68,215 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $380,000 |
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 | $458,679 |
Participant contributions at end of year | 2011-12-31 | $205,342 |
Participant contributions at beginning of year | 2011-12-31 | $109,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,803 |
Other income not declared elsewhere | 2011-12-31 | $10 |
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 | $286,842 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,086,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,799,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,074,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,164,157 |
Interest on participant loans | 2011-12-31 | $8,133 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,431,430 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,263,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $375,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,353 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,280 |
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 | $223,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $311,721 |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : CV HOLDINGS, LLC 401K 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 | $0 |
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 | $1,079,722 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,370 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $611,422 |
Value of total assets at end of year | 2010-12-31 | $3,799,603 |
Value of total assets at beginning of year | 2010-12-31 | $2,771,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,584 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $278,000 |
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 | $405,783 |
Participant contributions at end of year | 2010-12-31 | $109,174 |
Participant contributions at beginning of year | 2010-12-31 | $117,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,269 |
Other income not declared elsewhere | 2010-12-31 | $468 |
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 | $1,028,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,799,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,771,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,164,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,532,044 |
Interest on participant loans | 2010-12-31 | $6,727 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,263,542 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $914,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $262,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $268,091 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $160,430 |
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 | $204,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,370 |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : CV HOLDINGS, LLC 401K 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 |