CRYSTAL VALLEY COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CRYSTAL VALLEY 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 | $-2,535,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,770,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,712,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,029,303 |
Value of total assets at end of year | 2022-12-31 | $19,993,619 |
Value of total assets at beginning of year | 2022-12-31 | $26,299,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,847 |
Total interest from all sources | 2022-12-31 | $9,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $394,634 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,033,848 |
Participant contributions at end of year | 2022-12-31 | $196,832 |
Participant contributions at beginning of year | 2022-12-31 | $198,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $272,680 |
Other income not declared elsewhere | 2022-12-31 | $14,413 |
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 | $-6,306,318 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,993,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,299,937 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,816,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,088,506 |
Interest on participant loans | 2022-12-31 | $9,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $979,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,012,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,983,634 |
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 | $722,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,712,791 |
Contract administrator fees | 2022-12-31 | $30,758 |
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 | GARDINER + COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 421186197 |
2021 : CRYSTAL VALLEY 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 | $442 |
Total income from all sources (including contributions) | 2021-12-31 | $5,851,776 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,600,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,506,063 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,817,814 |
Value of total assets at end of year | 2021-12-31 | $26,299,937 |
Value of total assets at beginning of year | 2021-12-31 | $25,049,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,403 |
Total interest from all sources | 2021-12-31 | $40,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $401,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $401,195 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $983,404 |
Participant contributions at end of year | 2021-12-31 | $198,455 |
Participant contributions at beginning of year | 2021-12-31 | $235,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,149,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $442 |
Other income not declared elsewhere | 2021-12-31 | $6,594 |
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 | $1,251,354 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,299,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,048,583 |
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 |
Investment advisory and management fees | 2021-12-31 | $24,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,088,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,144,308 |
Interest on participant loans | 2021-12-31 | $11,307 |
Interest earned on other investments | 2021-12-31 | $28,955 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,012,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $97,425 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $239,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,685,566 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-99,655 |
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 | $685,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,506,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $106,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $177,051 |
Contract administrator fees | 2021-12-31 | $35,844 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | GARDINER + COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 421186197 |
2020 : CRYSTAL VALLEY 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 | $442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,055 |
Total income from all sources (including contributions) | 2020-12-31 | $5,504,179 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,138,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,086,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,608,386 |
Value of total assets at end of year | 2020-12-31 | $25,049,025 |
Value of total assets at beginning of year | 2020-12-31 | $22,686,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,461 |
Total interest from all sources | 2020-12-31 | $14,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $361,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $361,106 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,851 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $893,131 |
Participant contributions at end of year | 2020-12-31 | $235,828 |
Participant contributions at beginning of year | 2020-12-31 | $247,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,055 |
Other income not declared elsewhere | 2020-12-31 | $12,101 |
Administrative expenses (other) incurred | 2020-12-31 | $4,693 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $335 |
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 | $2,365,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,048,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,683,387 |
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 |
Investment advisory and management fees | 2020-12-31 | $971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,144,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,935,971 |
Interest on participant loans | 2020-12-31 | $14,274 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,699 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $165,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $97,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $239,860 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,270,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,507,633 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $679 |
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 | $643,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,086,522 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $106,033 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $739,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $177,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,328,136 |
Contract administrator fees | 2020-12-31 | $6,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GARDINER + COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 421186197 |
2019 : CRYSTAL VALLEY 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,874 |
Total income from all sources (including contributions) | 2019-12-31 | $5,366,446 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,570,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,512,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,659,707 |
Value of total assets at end of year | 2019-12-31 | $22,686,442 |
Value of total assets at beginning of year | 2019-12-31 | $18,889,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,430 |
Total interest from all sources | 2019-12-31 | $14,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $641,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $51,093 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $866,233 |
Participant contributions at end of year | 2019-12-31 | $247,051 |
Participant contributions at beginning of year | 2019-12-31 | $220,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,874 |
Other income not declared elsewhere | 2019-12-31 | $161,721 |
Administrative expenses (other) incurred | 2019-12-31 | $6,337 |
Total non interest bearing cash at end of year | 2019-12-31 | $335 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,796,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,683,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,886,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,935,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,328,299 |
Interest on participant loans | 2019-12-31 | $14,129 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $165,041 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $512,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,119 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,270,482 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,065,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,886,966 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $618,034 |
Income. Dividends from preferred stock | 2019-12-31 | $641,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,512,623 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $739,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $624,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,328,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,074,967 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GARDINER + COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 421186197 |
2018 : CRYSTAL VALLEY 401(K) 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 | $70,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,692 |
Total income from all sources (including contributions) | 2018-12-31 | $1,007,180 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,651,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,596,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,784,230 |
Value of total assets at end of year | 2018-12-31 | $18,889,868 |
Value of total assets at beginning of year | 2018-12-31 | $19,463,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,803 |
Total interest from all sources | 2018-12-31 | $11,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $674,282 |
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 | $674,282 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,512 |
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 | No |
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 | $818,955 |
Participant contributions at end of year | 2018-12-31 | $220,864 |
Participant contributions at beginning of year | 2018-12-31 | $217,513 |
Participant contributions at beginning of year | 2018-12-31 | $27,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $371,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,692 |
Other income not declared elsewhere | 2018-12-31 | $80,279 |
Administrative expenses (other) incurred | 2018-12-31 | $6,291 |
Total non interest bearing cash at end of year | 2018-12-31 | $57,349 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $367 |
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 | $-644,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,886,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,460,697 |
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 | $15,328,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,988,457 |
Interest on participant loans | 2018-12-31 | $11,919 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $512,060 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $511,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $643,305 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,065,049 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $799,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,562,869 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $593,540 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,596,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $624,161 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $457,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,074,967 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $758,908 |
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 | GARDINER + COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 421186197 |
2017 : CRYSTAL VALLEY 401(K) 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 | $2,261,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,615 |
Total income from all sources (including contributions) | 2017-12-31 | $3,895,966 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,980,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,925,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,322,420 |
Value of total assets at end of year | 2017-12-31 | $19,463,389 |
Value of total assets at beginning of year | 2017-12-31 | $15,286,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,237 |
Total interest from all sources | 2017-12-31 | $11,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $513,614 |
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 | $513,614 |
Administrative expenses professional fees incurred | 2017-12-31 | $48,837 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $755,144 |
Participant contributions at end of year | 2017-12-31 | $217,513 |
Participant contributions at beginning of year | 2017-12-31 | $168,599 |
Participant contributions at end of year | 2017-12-31 | $27,294 |
Participant contributions at beginning of year | 2017-12-31 | $21,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,615 |
Other income not declared elsewhere | 2017-12-31 | $38,632 |
Administrative expenses (other) incurred | 2017-12-31 | $6,400 |
Total non interest bearing cash at end of year | 2017-12-31 | $367 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,915,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,460,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,284,067 |
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 | $15,988,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,013,815 |
Interest on participant loans | 2017-12-31 | $11,042 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $511,518 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $623,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $643,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $594,743 |
Asset value of US Government securities at end of year | 2017-12-31 | $799,738 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $738,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,990,800 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $510,431 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,447 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,925,169 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $457,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $423,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $758,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $685,244 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2017-12-31 | 421186197 |
2016 : CRYSTAL VALLEY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,448 |
Total income from all sources (including contributions) | 2016-12-31 | $2,051,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $447,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $408,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,128,970 |
Value of total assets at end of year | 2016-12-31 | $15,286,682 |
Value of total assets at beginning of year | 2016-12-31 | $13,682,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,870 |
Total interest from all sources | 2016-12-31 | $8,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $398,485 |
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 | $398,485 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,231 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $49 |
Contributions received from participants | 2016-12-31 | $603,130 |
Participant contributions at end of year | 2016-12-31 | $168,599 |
Participant contributions at beginning of year | 2016-12-31 | $172,138 |
Participant contributions at end of year | 2016-12-31 | $21,468 |
Participant contributions at beginning of year | 2016-12-31 | $19,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,448 |
Other income not declared elsewhere | 2016-12-31 | $35,780 |
Administrative expenses (other) incurred | 2016-12-31 | $5,639 |
Total non interest bearing cash at end of year | 2016-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,603,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,284,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,680,182 |
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 | $12,013,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,687,599 |
Interest on participant loans | 2016-12-31 | $8,363 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $623,683 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $656,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $594,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $479,323 |
Asset value of US Government securities at end of year | 2016-12-31 | $738,809 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $720,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $462,777 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,330 |
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 | $416,826 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $408,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $423,972 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $296,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $685,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $639,718 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2016-12-31 | 421186197 |
2015 : CRYSTAL VALLEY 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 | $2,448 |
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 | $1,074,788 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $600,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $565,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $946,896 |
Value of total assets at end of year | 2015-12-31 | $13,682,630 |
Value of total assets at beginning of year | 2015-12-31 | $13,205,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,264 |
Total interest from all sources | 2015-12-31 | $8,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $490,572 |
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 | $490,572 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,513 |
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 | $559,947 |
Participant contributions at end of year | 2015-12-31 | $172,138 |
Participant contributions at beginning of year | 2015-12-31 | $182,007 |
Participant contributions at end of year | 2015-12-31 | $19,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $915,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,448 |
Other income not declared elsewhere | 2015-12-31 | $30,601 |
Administrative expenses (other) incurred | 2015-12-31 | $2,751 |
Total non interest bearing cash at end of year | 2015-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $474,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,680,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,205,659 |
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 | $10,687,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,835,954 |
Interest on participant loans | 2015-12-31 | $8,133 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $656,119 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $271,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $479,323 |
Asset value of US Government securities at end of year | 2015-12-31 | $720,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-404,310 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,896 |
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 | $375,594 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $565,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $296,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $639,718 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2015-12-31 | 421186197 |
2014 : CRYSTAL VALLEY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $146,939 |
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 | $1,537,219 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $624,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $592,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $851,503 |
Value of total assets at end of year | 2014-12-31 | $13,205,659 |
Value of total assets at beginning of year | 2014-12-31 | $12,145,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,442 |
Total interest from all sources | 2014-12-31 | $8,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $454,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $454,285 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,442 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $500,429 |
Participant contributions at end of year | 2014-12-31 | $182,007 |
Participant contributions at beginning of year | 2014-12-31 | $208,656 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $915,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $557,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,028 |
Other income not declared elsewhere | 2014-12-31 | $22,722 |
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 | $912,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,205,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,145,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,835,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,007,248 |
Interest on participant loans | 2014-12-31 | $8,871 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $271,838 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $372,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,133 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,705 |
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 | $345,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $592,829 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2014-12-31 | 421186197 |
2013 : CRYSTAL VALLEY 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 | $2,818,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $743,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $713,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $920,027 |
Value of total assets at end of year | 2013-12-31 | $12,145,772 |
Value of total assets at beginning of year | 2013-12-31 | $10,070,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,398 |
Total interest from all sources | 2013-12-31 | $10,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,963 |
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 | $319,963 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,398 |
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 | $463,541 |
Participant contributions at end of year | 2013-12-31 | $208,656 |
Participant contributions at beginning of year | 2013-12-31 | $216,726 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $557,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,994 |
Other income not declared elsewhere | 2013-12-31 | $39,152 |
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 | $2,074,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,145,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,070,928 |
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 | $11,007,248 |
Interest on participant loans | 2013-12-31 | $10,587 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $9,854,202 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $372,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,517,460 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,129 |
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 | $331,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $713,076 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2013-12-31 | 421186197 |
2012 : CRYSTAL VALLEY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $69,167 |
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 | $1,891,560 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $517,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $487,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $689,126 |
Value of total assets at end of year | 2012-12-31 | $10,070,928 |
Value of total assets at beginning of year | 2012-12-31 | $8,766,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,546 |
Total interest from all sources | 2012-12-31 | $9,513 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,546 |
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 | $403,211 |
Participant contributions at end of year | 2012-12-31 | $216,726 |
Participant contributions at beginning of year | 2012-12-31 | $174,625 |
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 | $1,373,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,070,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,766,488 |
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 |
Interest on participant loans | 2012-12-31 | $9,513 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $9,854,202 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $8,591,863 |
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 | $285,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $487,407 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2012-12-31 | 421186197 |
2011 : CRYSTAL VALLEY 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 | $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 | $644,597 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $344,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,141 |
Value of total assets at end of year | 2011-12-31 | $8,766,488 |
Value of total assets at beginning of year | 2011-12-31 | $8,466,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,294 |
Total interest from all sources | 2011-12-31 | $8,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,571 |
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 | $211,571 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,294 |
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 | $365,132 |
Participant contributions at end of year | 2011-12-31 | $174,625 |
Participant contributions at beginning of year | 2011-12-31 | $174,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,807 |
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 | $299,939 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,766,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,466,549 |
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 |
Interest on participant loans | 2011-12-31 | $8,187 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $8,591,863 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $8,291,769 |
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 | $246,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,364 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2011-12-31 | 421186197 |
2010 : CRYSTAL VALLEY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $52,972 |
Total transfer of assets from this plan | 2010-12-31 | $103,346 |
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 | $1,704,109 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $243,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $697,557 |
Value of total assets at end of year | 2010-12-31 | $8,466,549 |
Value of total assets at beginning of year | 2010-12-31 | $7,056,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,930 |
Total interest from all sources | 2010-12-31 | $10,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $220,771 |
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 | $220,771 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,930 |
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 | $385,915 |
Participant contributions at end of year | 2010-12-31 | $174,780 |
Participant contributions at beginning of year | 2010-12-31 | $192,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,479 |
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 | $1,460,339 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,466,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,056,584 |
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 |
Interest on participant loans | 2010-12-31 | $10,473 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $8,291,769 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $6,863,696 |
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 | $281,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,840 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2010-12-31 | 421186197 |
2009 : CRYSTAL VALLEY 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 |