CD & H, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CD & H COMPANIES 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $1,109,510 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $240,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $226,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $662,621 |
| Value of total assets at end of year | 2023-12-31 | $4,008,845 |
| Value of total assets at beginning of year | 2023-12-31 | $3,139,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,482 |
| Total interest from all sources | 2023-12-31 | $7,522 |
| 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 | $400,367 |
| Participant contributions at end of year | 2023-12-31 | $211,819 |
| Participant contributions at beginning of year | 2023-12-31 | $68,629 |
| Participant contributions at end of year | 2023-12-31 | $6,126 |
| Participant contributions at beginning of year | 2023-12-31 | $21,194 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $110,910 |
| 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 |
| Value of net income/loss | 2023-12-31 | $868,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,008,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,139,863 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,784,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,009,155 |
| Interest on participant loans | 2023-12-31 | $7,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $439,367 |
| 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 | No |
| 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 | $151,344 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,599 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $226,046 |
| 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 | KOCH SIEDHOFF HAND & DUNN LLP |
| Accountancy firm EIN | 2023-12-31 | 480922808 |
| 2022 : CD & H COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,924 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $320,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $524,185 |
| Value of total assets at end of year | 2022-12-31 | $3,139,863 |
| Value of total assets at beginning of year | 2022-12-31 | $3,556,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,819 |
| Total interest from all sources | 2022-12-31 | $2,873 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,875 |
| 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 | $375,573 |
| Participant contributions at end of year | 2022-12-31 | $68,629 |
| Participant contributions at beginning of year | 2022-12-31 | $86,966 |
| Participant contributions at end of year | 2022-12-31 | $21,194 |
| Participant contributions at beginning of year | 2022-12-31 | $6,181 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,800 |
| 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 | $-416,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,139,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,556,157 |
| 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 | $8,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,009,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,446,336 |
| Interest on participant loans | 2022-12-31 | $2,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-622,982 |
| 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 | $148,612 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,884 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,551 |
| 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 | KOCH SIEDHOFF HAND & DUNN LLP |
| Accountancy firm EIN | 2022-12-31 | 480922808 |
| 2021 : CD & H COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $951,473 |
| Total of all expenses incurred | 2021-12-31 | $96,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $616,299 |
| Value of total assets at end of year | 2021-12-31 | $3,556,157 |
| Value of total assets at beginning of year | 2021-12-31 | $2,701,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,518 |
| Total interest from all sources | 2021-12-31 | $4,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,275 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $410,090 |
| Participant contributions at end of year | 2021-12-31 | $86,966 |
| Participant contributions at beginning of year | 2021-12-31 | $84,728 |
| Participant contributions at end of year | 2021-12-31 | $6,181 |
| Participant contributions at beginning of year | 2021-12-31 | $6,010 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Value of net income/loss | 2021-12-31 | $854,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,556,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,701,603 |
| 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 | $9,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,446,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,605,356 |
| Interest on participant loans | 2021-12-31 | $4,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $345 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $330,574 |
| 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 | $194,244 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,323 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,401 |
| Contract administrator fees | 2021-12-31 | $15,141 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
| Accountancy firm EIN | 2021-12-31 | 480922808 |
| 2020 : CD & H COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $866,433 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $144,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,298 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $518,060 |
| Value of total assets at end of year | 2020-12-31 | $2,701,603 |
| Value of total assets at beginning of year | 2020-12-31 | $1,979,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,428 |
| Total interest from all sources | 2020-12-31 | $3,195 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,025 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $338,908 |
| Participant contributions at end of year | 2020-12-31 | $84,728 |
| Participant contributions at beginning of year | 2020-12-31 | $35,028 |
| Participant contributions at end of year | 2020-12-31 | $6,010 |
| Participant contributions at beginning of year | 2020-12-31 | $2,997 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,403 |
| 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 | $722,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,701,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,979,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,605,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,938,334 |
| Interest on participant loans | 2020-12-31 | $3,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $345 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $345,178 |
| 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 | $179,152 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,074 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,298 |
| 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 | KOCH SIEDHOFF HAND & DUNN, LLP |
| Accountancy firm EIN | 2020-12-31 | 480922808 |
