CYDCOR LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CYDCOR LLC 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,128,484 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $754,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $658,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,827,013 |
Value of total assets at end of year | 2023-12-31 | $15,905,412 |
Value of total assets at beginning of year | 2023-12-31 | $12,531,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,239 |
Total interest from all sources | 2023-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,321,981 |
Participant contributions at end of year | 2023-12-31 | $221,887 |
Participant contributions at beginning of year | 2023-12-31 | $189,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $3,373,497 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,905,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,531,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $33,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,207,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,892,208 |
Interest on participant loans | 2023-12-31 | $10,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $475,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $450,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,291,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $478,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $658,748 |
Contract administrator fees | 2023-12-31 | $62,591 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2023-12-31 | 954345526 |
2022 : CYDCOR LLC 401K PLAN 2022 401k financial data |
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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 | $-479,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $454,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $410,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,748,854 |
Value of total assets at end of year | 2022-12-31 | $12,531,915 |
Value of total assets at beginning of year | 2022-12-31 | $13,466,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,793 |
Total interest from all sources | 2022-12-31 | $8,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,239,010 |
Participant contributions at end of year | 2022-12-31 | $189,103 |
Participant contributions at beginning of year | 2022-12-31 | $239,818 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,193 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-934,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,531,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,466,386 |
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 | $43,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,892,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,643,825 |
Interest on participant loans | 2022-12-31 | $8,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $450,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $582,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,237,740 |
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 | Yes |
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 | $491,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $410,738 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : CYDCOR LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,802,220 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,037,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $995,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $960,048 |
Value of total assets at end of year | 2021-12-31 | $13,466,386 |
Value of total assets at beginning of year | 2021-12-31 | $11,701,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,674 |
Total interest from all sources | 2021-12-31 | $8,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | No |
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 | $960,048 |
Participant contributions at end of year | 2021-12-31 | $239,818 |
Participant contributions at beginning of year | 2021-12-31 | $131,159 |
Participant contributions at end of year | 2021-12-31 | $494 |
Participant contributions at beginning of year | 2021-12-31 | $15,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
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 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,765,087 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,466,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,701,299 |
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 | $41,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,643,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,898,370 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $8,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $582,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $650,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,834,053 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $995,459 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : CYDCOR LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,694,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,277,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,239,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,241,286 |
Value of total assets at end of year | 2020-12-31 | $11,701,299 |
Value of total assets at beginning of year | 2020-12-31 | $11,284,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,825 |
Total interest from all sources | 2020-12-31 | $7,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | 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 | $1,087,332 |
Participant contributions at end of year | 2020-12-31 | $131,159 |
Participant contributions at beginning of year | 2020-12-31 | $139,026 |
Participant contributions at end of year | 2020-12-31 | $15,516 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $417,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,701,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,284,292 |
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 | $38,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,898,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,982,910 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $7,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $650,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $162,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,446,608 |
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 | Yes |
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 | $140,754 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,065 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,239,152 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : CYDCOR LLC 401K PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,121,712 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,078,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,044,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,968,193 |
Value of total assets at end of year | 2019-12-31 | $11,284,292 |
Value of total assets at beginning of year | 2019-12-31 | $9,241,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,893 |
Total interest from all sources | 2019-12-31 | $6,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $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 | $1,382,707 |
Participant contributions at end of year | 2019-12-31 | $139,026 |
Participant contributions at beginning of year | 2019-12-31 | $75,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,042,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,284,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,241,508 |
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 |
Investment advisory and management fees | 2019-12-31 | $34,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,982,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,010,829 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $162,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $155,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,147,300 |
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 | $532,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,044,035 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : CYDCOR LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,257,279 |
Total loss/gain on sale of assets | 2018-12-31 | $-782,304 |
Total of all expenses incurred | 2018-12-31 | $1,048,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,023,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,838,640 |
Value of total assets at end of year | 2018-12-31 | $9,241,508 |
Value of total assets at beginning of year | 2018-12-31 | $9,033,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,844 |
Total interest from all sources | 2018-12-31 | $200,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,844 |
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 | $1,311,665 |
Participant contributions at end of year | 2018-12-31 | $75,067 |
Participant contributions at beginning of year | 2018-12-31 | $89,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $535 |
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 | $208,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,241,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,033,198 |
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 | $9,010,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,866,985 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $196,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $155,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $76,353 |
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 | $511,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,023,125 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-782,304 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : CYDCOR LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,953 |
Total income from all sources (including contributions) | 2017-12-31 | $2,706,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $831,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $808,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,481,331 |
Value of total assets at end of year | 2017-12-31 | $9,033,198 |
Value of total assets at beginning of year | 2017-12-31 | $7,161,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,966 |
Total interest from all sources | 2017-12-31 | $2,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $987,242 |
Participant contributions at end of year | 2017-12-31 | $89,325 |
Participant contributions at beginning of year | 2017-12-31 | $49,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,953 |
Total non interest bearing cash at end of year | 2017-12-31 | $535 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,155 |
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 | $1,875,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,033,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,157,743 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,866,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,090,213 |
Interest on participant loans | 2017-12-31 | $2,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $76,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,101 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,222,188 |
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 | $395,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $808,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : CYDCOR LLC 401K 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 | $3,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,953 |
Total income from all sources (including contributions) | 2016-12-31 | $1,696,496 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $594,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $585,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,167,007 |
Value of total assets at end of year | 2016-12-31 | $7,161,696 |
Value of total assets at beginning of year | 2016-12-31 | $6,060,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,301 |
Total interest from all sources | 2016-12-31 | $4,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,301 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $775,682 |
Participant contributions at end of year | 2016-12-31 | $49,227 |
Participant contributions at beginning of year | 2016-12-31 | $65,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,953 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,155 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,135 |
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 | $1,101,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,157,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,056,178 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,090,213 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,879,435 |
Interest on participant loans | 2016-12-31 | $2,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $112,661 |
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 | $261,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $585,630 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : CYDCOR LLC 401K 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 | $3,953 |
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 | $1,879,719 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $372,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $351,209 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $121 |
Value of total corrective distributions | 2015-12-31 | $1,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,951,873 |
Value of total assets at end of year | 2015-12-31 | $6,060,131 |
Value of total assets at beginning of year | 2015-12-31 | $4,549,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,813 |
Total interest from all sources | 2015-12-31 | $4,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $797,638 |
Participant contributions at end of year | 2015-12-31 | $65,900 |
Participant contributions at beginning of year | 2015-12-31 | $21,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $870,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,135 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,917 |
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 | $1,507,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,056,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,549,019 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,879,435 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,414,204 |
Interest on participant loans | 2015-12-31 | $3,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $112,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $109,995 |
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 | $283,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $351,209 |
Contract administrator fees | 2015-12-31 | $19,813 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : CYDCOR LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,492,120 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,742 |
Value of total corrective distributions | 2014-12-31 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,325,503 |
Value of total assets at end of year | 2014-12-31 | $4,549,019 |
Value of total assets at beginning of year | 2014-12-31 | $3,143,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,510 |
Total interest from all sources | 2014-12-31 | $2,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $610,301 |
Participant contributions at end of year | 2014-12-31 | $21,903 |
Participant contributions at beginning of year | 2014-12-31 | $48,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $481,479 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,917 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,405,163 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,549,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,143,856 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,414,204 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,992,554 |
Interest on participant loans | 2014-12-31 | $1,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $109,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $102,511 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $163,663 |
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 | $233,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,742 |
Contract administrator fees | 2014-12-31 | $17,510 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |