LIVEXLIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020: CPS LLC 401(K) SAVING PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17 |
Total of all active and inactive participants | 2020-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 95 |
Number of participants with account balances | 2020-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: CPS LLC 401(K) SAVING PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
Total of all active and inactive participants | 2019-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 89 |
Number of participants with account balances | 2019-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: CPS LLC 401(K) SAVING PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 112 |
Number of participants with account balances | 2018-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: CPS LLC 401(K) SAVING PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 110 |
Number of participants with account balances | 2017-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: CPS LLC 401(K) SAVING PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 126 |
Number of participants with account balances | 2016-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2014: CPS LLC 401(K) SAVING PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 124 |
Number of participants with account balances | 2014-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: CPS LLC 401(K) SAVING PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 68 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 83 |
Number of participants with account balances | 2013-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: CPS LLC 401(K) SAVING PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 70 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7 |
Total of all active and inactive participants | 2012-01-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 68 |
Number of participants with account balances | 2012-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
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2020 : CPS LLC 401(K) SAVING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $598,106 |
Total of all expenses incurred | 2020-12-31 | $71,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,164 |
Value of total assets at end of year | 2020-12-31 | $3,428,352 |
Value of total assets at beginning of year | 2020-12-31 | $2,902,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,406 |
Total interest from all sources | 2020-12-31 | $8,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $96,609 |
Participant contributions at end of year | 2020-12-31 | $3,691 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $10,406 |
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 | $526,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,428,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,902,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,814,405 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,521,440 |
Interest earned on other investments | 2020-12-31 | $8,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $610,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $380,682 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $482,695 |
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 | $10,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,470 |
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 | No |
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 | ELLIOT DAVIS LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : CPS LLC 401(K) SAVING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $687,591 |
Total of all expenses incurred | 2019-12-31 | $105,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,924 |
Value of total assets at end of year | 2019-12-31 | $2,902,122 |
Value of total assets at beginning of year | 2019-12-31 | $2,319,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,274 |
Total interest from all sources | 2019-12-31 | $5,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $109,994 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,898 |
Administrative expenses (other) incurred | 2019-12-31 | $12,274 |
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 | $582,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,902,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,319,551 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,521,440 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,952,199 |
Interest earned on other investments | 2019-12-31 | $5,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $380,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $360,773 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $536,782 |
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 | $34,930 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | ELLIOT DAVIS LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : CPS LLC 401(K) SAVING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $79,867 |
Total of all expenses incurred | 2018-12-31 | $121,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $168,715 |
Value of total assets at end of year | 2018-12-31 | $2,319,551 |
Value of total assets at beginning of year | 2018-12-31 | $2,361,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,533 |
Total interest from all sources | 2018-12-31 | $4,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $103,408 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $990 |
Participant contributions at end of year | 2018-12-31 | $4,898 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,607 |
Administrative expenses (other) incurred | 2018-12-31 | $11,533 |
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 | $-42,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,319,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,361,645 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,952,199 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,941,331 |
Interest on participant loans | 2018-12-31 | $13 |
Interest earned on other investments | 2018-12-31 | $4,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $360,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $419,324 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-93,757 |
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 | $33,700 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,681 |
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 | $110,428 |
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 | No |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : CPS LLC 401(K) SAVING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $475,408 |
Total of all expenses incurred | 2017-12-31 | $314,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $135,227 |
Value of total assets at end of year | 2017-12-31 | $2,361,645 |
Value of total assets at beginning of year | 2017-12-31 | $2,200,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,387 |
Total interest from all sources | 2017-12-31 | $5,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $101,285 |
Participant contributions at end of year | 2017-12-31 | $990 |
Participant contributions at beginning of year | 2017-12-31 | $8,444 |
Administrative expenses (other) incurred | 2017-12-31 | $11,387 |
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 | $160,982 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,361,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,200,663 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,941,331 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,729,889 |
Interest on participant loans | 2017-12-31 | $160 |
Interest earned on other investments | 2017-12-31 | $5,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $419,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $462,330 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $334,568 |
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 | $33,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,039 |
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 | No |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : CPS LLC 401(K) SAVING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $143,795 |
Total of all expenses incurred | 2016-12-31 | $701,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $696,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $150,608 |
Value of total assets at end of year | 2016-12-31 | $2,200,663 |
Value of total assets at beginning of year | 2016-12-31 | $2,758,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,314 |
Total interest from all sources | 2016-12-31 | $618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $112,959 |
Participant contributions at end of year | 2016-12-31 | $8,444 |
Participant contributions at beginning of year | 2016-12-31 | $33,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $638 |
Other income not declared elsewhere | 2016-12-31 | $5,277 |
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 | $-557,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,200,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,758,045 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,314 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,729,889 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,724,444 |
Interest on participant loans | 2016-12-31 | $618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $462,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-12,708 |
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 | $37,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $696,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2014 : CPS LLC 401(K) SAVING PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $405 |
Total income from all sources | 2014-12-31 | $548,334 |
Expenses. Total of all expenses incurred | 2014-12-31 | $57,515 |
Benefits paid (including direct rollovers) | 2014-12-31 | $38,671 |
Total plan assets at end of year | 2014-12-31 | $2,853,485 |
Total plan assets at beginning of year | 2014-12-31 | $2,362,261 |
Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
Total contributions received or receivable from participants | 2014-12-31 | $181,371 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $6,606 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $125,796 |
Other income received | 2014-12-31 | $195,333 |
Net income (gross income less expenses) | 2014-12-31 | $490,819 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,853,485 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,362,261 |
Assets. Value of participant loans | 2014-12-31 | $49,050 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $45,834 |
Value of corrective distributions | 2014-12-31 | $12,238 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
2013 : CPS LLC 401(K) SAVING PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $13,758 |
Total income from all sources | 2013-12-31 | $647,820 |
Expenses. Total of all expenses incurred | 2013-12-31 | $193,936 |
Benefits paid (including direct rollovers) | 2013-12-31 | $191,838 |
Total plan assets at end of year | 2013-12-31 | $2,362,261 |
Total plan assets at beginning of year | 2013-12-31 | $1,894,619 |
Value of fidelity bond covering the plan | 2013-12-31 | $150,000 |
Total contributions received or receivable from participants | 2013-12-31 | $159,848 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $2,098 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $40,264 |
Other income received | 2013-12-31 | $402,492 |
Net income (gross income less expenses) | 2013-12-31 | $453,884 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,362,261 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,894,619 |
Assets. Value of participant loans | 2013-12-31 | $66,183 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $45,216 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : CPS LLC 401(K) SAVING PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $367,369 |
Expenses. Total of all expenses incurred | 2012-12-31 | $88,206 |
Benefits paid (including direct rollovers) | 2012-12-31 | $76,862 |
Total plan assets at end of year | 2012-12-31 | $1,894,619 |
Total plan assets at beginning of year | 2012-12-31 | $1,615,456 |
Value of fidelity bond covering the plan | 2012-12-31 | $105,000 |
Total contributions received or receivable from participants | 2012-12-31 | $137,469 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $70 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $197,521 |
Net income (gross income less expenses) | 2012-12-31 | $279,163 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,894,619 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,615,456 |
Assets. Value of participant loans | 2012-12-31 | $26,230 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $32,379 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $11,274 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |