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CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 401k Plan overview

Plan NameCREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM
Plan identification number 001

CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CREATIVE ASSOCIATES INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:CREATIVE ASSOCIATES INTERNATIONAL
Employer identification number (EIN):521154258
NAIC Classification:541600

Additional information about CREATIVE ASSOCIATES INTERNATIONAL

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2007-05-25
Company Identification Number: F052738
Legal Registered Office Address: 4701 Cox Rd Ste 285

Glen Allen
United States of America (USA)
23060-6808

More information about CREATIVE ASSOCIATES INTERNATIONAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LELAND KRUVANT2023-10-12
0012021-01-01LELAND KRUVANT2022-10-13
0012020-01-01OSWALDO HOLGUIN2021-10-15
0012019-01-01LELAND KRUVANT2020-10-15
0012018-01-01LELAND KRUVANT2019-10-15
0012017-01-01
0012016-01-01
0012015-10-01
0012014-10-01
0012013-10-01LELAND KRUVANT
0012012-10-01LELAND KRUVANT
0012011-10-01LELAND KRUVANT
0012009-10-01LELAND KRUVANT
0012008-10-01

Plan Statistics for CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM

401k plan membership statisitcs for CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM

Measure Date Value
2022: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-01367
Total number of active participants reported on line 7a of the Form 55002022-01-01146
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01164
Total of all active and inactive participants2022-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01310
Number of participants with account balances2022-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-01359
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01192
Total of all active and inactive participants2021-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01367
Number of participants with account balances2021-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-01392
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01166
Total of all active and inactive participants2020-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01359
Number of participants with account balances2020-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-01401
Total number of active participants reported on line 7a of the Form 55002019-01-01236
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01156
Total of all active and inactive participants2019-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01392
Number of participants with account balances2019-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-01-01376
Total number of active participants reported on line 7a of the Form 55002018-01-01238
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01401
Number of participants with account balances2018-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-01-01387
Total number of active participants reported on line 7a of the Form 55002017-01-01231
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01145
Total of all active and inactive participants2017-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01376
Number of participants with account balances2017-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-01-01330
Total number of active participants reported on line 7a of the Form 55002016-01-01230
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01157
Total of all active and inactive participants2016-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01387
Number of participants with account balances2016-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0129
2015: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-10-01399
Total number of active participants reported on line 7a of the Form 55002015-10-01195
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01135
Total of all active and inactive participants2015-10-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01330
Number of participants with account balances2015-10-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0125
2014: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-10-01294
Total number of active participants reported on line 7a of the Form 55002014-10-01241
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-01157
Total of all active and inactive participants2014-10-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01399
Number of participants with account balances2014-10-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0146
2013: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-10-01272
Total number of active participants reported on line 7a of the Form 55002013-10-01197
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0194
Total of all active and inactive participants2013-10-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-01294
Number of participants with account balances2013-10-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0126
2012: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-10-01268
Total number of active participants reported on line 7a of the Form 55002012-10-01189
Number of retired or separated participants receiving benefits2012-10-0111
Number of other retired or separated participants entitled to future benefits2012-10-0171
Total of all active and inactive participants2012-10-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01272
Number of participants with account balances2012-10-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0120
2011: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-10-01221
Total number of active participants reported on line 7a of the Form 55002011-10-01215
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0153
Total of all active and inactive participants2011-10-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01268
Number of participants with account balances2011-10-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-013
2009: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-10-01184
Total number of active participants reported on line 7a of the Form 55002009-10-01154
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0145
Total of all active and inactive participants2009-10-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01199
Number of participants with account balances2009-10-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-016

Financial Data on CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM

Measure Date Value
2022 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$3,624
Total income from all sources (including contributions)2022-12-31$-1,609,393
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,959,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,841,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,270,898
Value of total assets at end of year2022-12-31$31,449,789
Value of total assets at beginning of year2022-12-31$37,022,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$118,128
Total interest from all sources2022-12-31$6,081
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,128,122
Participant contributions at end of year2022-12-31$145,857
Participant contributions at beginning of year2022-12-31$105,808
Participant contributions at end of year2022-12-31$71,792
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$745,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$798
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,569,265
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,449,789
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,019,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,646,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,617,905
Interest on participant loans2022-12-31$6,081
Value of interest in common/collective trusts at end of year2022-12-31$1,137,398
Value of interest in common/collective trusts at beginning of year2022-12-31$1,048,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,887,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,396,793
Employer contributions (assets) at end of year2022-12-31$447,839
Employer contributions (assets) at beginning of year2022-12-31$250,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,841,744
Contract administrator fees2022-12-31$118,128
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,624
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2022-12-31521186096
2021 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,624
Total income from all sources (including contributions)2021-12-31$7,865,441
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,430,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,311,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,551,584
Value of total assets at end of year2021-12-31$37,022,678
Value of total assets at beginning of year2021-12-31$33,587,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$118,717
Total interest from all sources2021-12-31$6,744
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$581,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$581,534
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,049,029
Participant contributions at end of year2021-12-31$105,808
Participant contributions at beginning of year2021-12-31$120,346
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$67,142
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$319,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,890
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,435,408
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,019,054
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,583,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,617,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,057,283
Interest on participant loans2021-12-31$6,744
Value of interest in common/collective trusts at end of year2021-12-31$1,048,147
Value of interest in common/collective trusts at beginning of year2021-12-31$1,149,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,725,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,183,401
Employer contributions (assets) at end of year2021-12-31$250,818
Employer contributions (assets) at beginning of year2021-12-31$193,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,311,316
Contract administrator fees2021-12-31$116,827
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,624
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2021-12-31521186096
2020 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,624
Total income from all sources (including contributions)2020-12-31$8,089,858
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,313,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,211,940
Expenses. Certain deemed distributions of participant loans2020-12-31$78
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,742,950
Value of total assets at end of year2020-12-31$33,587,270
Value of total assets at beginning of year2020-12-31$29,810,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,361
Total interest from all sources2020-12-31$10,883
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$493,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$493,415
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,309,913
Participant contributions at end of year2020-12-31$120,346
Participant contributions at beginning of year2020-12-31$178,118
Participant contributions at end of year2020-12-31$67,142
Participant contributions at beginning of year2020-12-31$62,957
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$250,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$35,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,776,479
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,583,646
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,807,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$101,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,057,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$29,000,767
Interest on participant loans2020-12-31$10,883
Value of interest in common/collective trusts at end of year2020-12-31$1,149,494
Value of interest in common/collective trusts at beginning of year2020-12-31$291,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,842,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,182,117
Employer contributions (assets) at end of year2020-12-31$193,005
Employer contributions (assets) at beginning of year2020-12-31$242,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,211,940
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,624
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2020-12-31521186096
2019 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,624
Total income from all sources (including contributions)2019-12-31$9,213,145
Total income from all sources (including contributions)2019-12-31$9,213,145
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,577,781
Total of all expenses incurred2019-12-31$4,577,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,481,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,481,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,956,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,956,780
Value of total assets at end of year2019-12-31$29,810,791
Value of total assets at end of year2019-12-31$29,810,791
Value of total assets at beginning of year2019-12-31$25,175,427
Value of total assets at beginning of year2019-12-31$25,175,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,885
Total interest from all sources2019-12-31$11,249
Total interest from all sources2019-12-31$11,249
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$620,490
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$620,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$620,490
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$620,490
Administrative expenses professional fees incurred2019-12-31$95,885
Administrative expenses professional fees incurred2019-12-31$95,885
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,277,324
Contributions received from participants2019-12-31$2,277,324
Participant contributions at end of year2019-12-31$178,118
Participant contributions at end of year2019-12-31$178,118
Participant contributions at beginning of year2019-12-31$196,277
Participant contributions at beginning of year2019-12-31$196,277
Participant contributions at end of year2019-12-31$62,957
Participant contributions at end of year2019-12-31$62,957
Participant contributions at beginning of year2019-12-31$1,211
Participant contributions at beginning of year2019-12-31$1,211
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$481,719
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$481,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$35,000
Total non interest bearing cash at end of year2019-12-31$35,000
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,635,364
Value of net income/loss2019-12-31$4,635,364
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,807,167
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,807,167
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,171,803
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,171,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,000,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,000,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,656,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,656,805
Interest on participant loans2019-12-31$11,249
Interest on participant loans2019-12-31$11,249
Value of interest in common/collective trusts at end of year2019-12-31$291,484
Value of interest in common/collective trusts at end of year2019-12-31$291,484
Value of interest in common/collective trusts at beginning of year2019-12-31$1,076,394
Value of interest in common/collective trusts at beginning of year2019-12-31$1,076,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,624,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,624,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,197,737
Contributions received in cash from employer2019-12-31$1,197,737
Employer contributions (assets) at end of year2019-12-31$242,465
Employer contributions (assets) at end of year2019-12-31$242,465
Employer contributions (assets) at beginning of year2019-12-31$244,740
Employer contributions (assets) at beginning of year2019-12-31$244,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,481,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,481,896
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,624
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,624
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RUBINO & COMPANY CHTD
Accountancy firm name2019-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2019-12-31521186096
Accountancy firm EIN2019-12-31521186096
2018 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,624
Total income from all sources (including contributions)2018-12-31$1,952,456
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,237,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,134,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,485,223
Value of total assets at end of year2018-12-31$25,175,427
Value of total assets at beginning of year2018-12-31$25,460,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$103,203
Total interest from all sources2018-12-31$16,238
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$636,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$636,059
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,227,881
Participant contributions at end of year2018-12-31$196,277
Participant contributions at beginning of year2018-12-31$288,316
Participant contributions at end of year2018-12-31$1,211
Participant contributions at beginning of year2018-12-31$73,303
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-284,798
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,171,803
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,456,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$103,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,733,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,776,224
Interest on participant loans2018-12-31$16,218
Interest earned on other investments2018-12-31$20
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,185,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,231,385
Employer contributions (assets) at end of year2018-12-31$244,740
Employer contributions (assets) at beginning of year2018-12-31$322,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,134,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$3,624
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2018-12-31521186096
2017 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,624
Total income from all sources (including contributions)2017-12-31$6,887,463
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,474,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,390,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,330,353
Value of total assets at end of year2017-12-31$25,460,225
Value of total assets at beginning of year2017-12-31$21,047,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,628
Total interest from all sources2017-12-31$13,733
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$612,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$612,631
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,093,891
Participant contributions at end of year2017-12-31$288,316
Participant contributions at beginning of year2017-12-31$276,747
Participant contributions at end of year2017-12-31$73,303
Participant contributions at beginning of year2017-12-31$17,159
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$200,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$4,412,564
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,456,601
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,044,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$84,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,776,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,345,428
Interest on participant loans2017-12-31$13,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,930,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,036,453
Employer contributions (assets) at end of year2017-12-31$322,382
Employer contributions (assets) at beginning of year2017-12-31$408,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,390,271
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$3,624
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2017-12-31521186096
2016 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,624
Total income from all sources (including contributions)2016-12-31$4,689,838
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,458,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,382,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,207,838
Value of total assets at end of year2016-12-31$21,047,661
Value of total assets at beginning of year2016-12-31$19,816,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,627
Total interest from all sources2016-12-31$12,427
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$514,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$514,963
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,935,856
Participant contributions at end of year2016-12-31$276,747
Participant contributions at beginning of year2016-12-31$208,754
Participant contributions at end of year2016-12-31$17,159
Participant contributions at beginning of year2016-12-31$3,405
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$208,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,231,651
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,044,037
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,812,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$75,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,345,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,675,801
Interest on participant loans2016-12-31$12,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$24,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$24,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$954,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,063,422
Employer contributions (assets) at end of year2016-12-31$408,327
Employer contributions (assets) at beginning of year2016-12-31$903,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,382,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$3,624
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2016-12-31521186096
2015 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,624
Total income from all sources (including contributions)2015-12-31$1,000,538
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$486,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$476,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$446,527
Value of total assets at end of year2015-12-31$19,791,532
Value of total assets at beginning of year2015-12-31$19,277,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,280
Total interest from all sources2015-12-31$2,394
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$713,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$713,634
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$446,527
Participant contributions at end of year2015-12-31$208,754
Participant contributions at beginning of year2015-12-31$225,859
Participant contributions at end of year2015-12-31$3,405
Participant contributions at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$514,241
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,787,908
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,273,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,280
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,675,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,147,486
Interest on participant loans2015-12-31$2,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-162,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$903,572
Employer contributions (assets) at beginning of year2015-12-31$903,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$476,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$3,624
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,624
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RUBINO & COMPANY CHTD
Accountancy firm EIN2015-12-31521186096
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-825,922
Total unrealized appreciation/depreciation of assets2015-09-30$-825,922
Total transfer of assets to this plan2015-09-30$0
Total transfer of assets from this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$3,624
Total income from all sources (including contributions)2015-09-30$3,180,676
Total loss/gain on sale of assets2015-09-30$63,201
Total of all expenses incurred2015-09-30$2,477,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$2,441,254
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$3,498,390
Value of total assets at end of year2015-09-30$19,277,291
Value of total assets at beginning of year2015-09-30$18,574,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$36,551
Total interest from all sources2015-09-30$11,333
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$433,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$433,674
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,895,667
Participant contributions at end of year2015-09-30$225,859
Participant contributions at beginning of year2015-09-30$264,344
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$65,107
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$688,276
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$702,871
Value of net assets at end of year (total assets less liabilities)2015-09-30$19,273,667
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$18,570,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$36,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$18,147,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$17,541,023
Interest on participant loans2015-09-30$11,333
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$914,447
Employer contributions (assets) at end of year2015-09-30$903,946
Employer contributions (assets) at beginning of year2015-09-30$703,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$2,441,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30Yes
Liabilities. Value of benefit claims payable at end of year2015-09-30$3,624
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$3,624
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$28,411,864
Aggregate carrying amount (costs) on sale of assets2015-09-30$28,348,663
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30RUBINO & COMPANY CHTD
Accountancy firm EIN2015-09-30521186096
2014 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$3,624
Total income from all sources (including contributions)2014-09-30$3,687,994
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,937,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,935,654
Expenses. Certain deemed distributions of participant loans2014-09-30$442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$2,329,327
Value of total assets at end of year2014-09-30$18,574,420
Value of total assets at beginning of year2014-09-30$16,824,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,726
Total interest from all sources2014-09-30$9,677
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$877,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$877,455
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$1,615,616
Participant contributions at end of year2014-09-30$264,344
Participant contributions at beginning of year2014-09-30$239,991
Participant contributions at end of year2014-09-30$65,107
Participant contributions at beginning of year2014-09-30$130,241
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$13,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,750,172
Value of net assets at end of year (total assets less liabilities)2014-09-30$18,570,796
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$16,820,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$17,541,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$15,544,573
Interest on participant loans2014-09-30$9,558
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest in common/collective trusts at beginning of year2014-09-30$187,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$470,047
Net investment gain or loss from common/collective trusts2014-09-30$1,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$700,000
Employer contributions (assets) at end of year2014-09-30$703,946
Employer contributions (assets) at beginning of year2014-09-30$721,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,935,654
Contract administrator fees2014-09-30$1,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30Yes
Liabilities. Value of benefit claims payable at end of year2014-09-30$3,624
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$3,624
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30RUBINO & COMPANY CHTD
Accountancy firm EIN2014-09-30521186096
2013 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$3,624
Total income from all sources (including contributions)2013-09-30$4,507,960
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$1,871,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,869,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$2,915,521
Value of total assets at end of year2013-09-30$16,824,248
Value of total assets at beginning of year2013-09-30$14,188,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$2,136
Total interest from all sources2013-09-30$6,763
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$447,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$447,226
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$1,712,882
Participant contributions at end of year2013-09-30$239,991
Participant contributions at beginning of year2013-09-30$183,070
Participant contributions at end of year2013-09-30$130,241
Participant contributions at beginning of year2013-09-30$62,562
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$484,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,636,058
Value of net assets at end of year (total assets less liabilities)2013-09-30$16,820,624
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$14,184,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$15,544,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$13,185,279
Interest on participant loans2013-09-30$6,623
Value of interest in common/collective trusts at end of year2013-09-30$187,497
Value of interest in common/collective trusts at beginning of year2013-09-30$153,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,136,595
Net investment gain or loss from common/collective trusts2013-09-30$1,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$718,000
Employer contributions (assets) at end of year2013-09-30$721,946
Employer contributions (assets) at beginning of year2013-09-30$603,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,869,766
Contract administrator fees2013-09-30$2,136
Liabilities. Value of benefit claims payable at end of year2013-09-30$3,624
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$3,624
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30RUBINO & COMPANY CHTD
Accountancy firm EIN2013-09-30521186096
2012 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$3,624
Total income from all sources (including contributions)2012-09-30$3,817,040
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,582,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,568,096
Expenses. Certain deemed distributions of participant loans2012-09-30$12,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$2,124,350
Value of total assets at end of year2012-09-30$14,188,190
Value of total assets at beginning of year2012-09-30$11,953,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$1,228
Total interest from all sources2012-09-30$7,744
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$263,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$263,155
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$1,454,018
Participant contributions at end of year2012-09-30$183,070
Participant contributions at beginning of year2012-09-30$173,535
Participant contributions at end of year2012-09-30$62,562
Participant contributions at beginning of year2012-09-30$55,753
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$70,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,234,879
Value of net assets at end of year (total assets less liabilities)2012-09-30$14,184,566
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$11,949,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$13,185,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$10,705,642
Interest on participant loans2012-09-30$7,576
Value of interest in common/collective trusts at end of year2012-09-30$153,333
Value of interest in common/collective trusts at beginning of year2012-09-30$111,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$1,420,302
Net investment gain or loss from common/collective trusts2012-09-30$1,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$600,000
Employer contributions (assets) at end of year2012-09-30$603,946
Employer contributions (assets) at beginning of year2012-09-30$906,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,568,096
Contract administrator fees2012-09-30$1,228
Liabilities. Value of benefit claims payable at end of year2012-09-30$3,624
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$3,624
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30RUBINO & MCGEEHIN, CHTD.
Accountancy firm EIN2012-09-30521186096
2011 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$3,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$3,624
Total income from all sources (including contributions)2011-09-30$1,956,143
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$638,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$637,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$2,183,998
Value of total assets at end of year2011-09-30$11,953,311
Value of total assets at beginning of year2011-09-30$10,636,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$1,036
Total interest from all sources2011-09-30$9,442
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$182,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$182,158
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$1,249,297
Participant contributions at end of year2011-09-30$173,535
Participant contributions at beginning of year2011-09-30$140,510
Participant contributions at end of year2011-09-30$55,753
Participant contributions at beginning of year2011-09-30$47,355
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$31,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$1,317,165
Value of net assets at end of year (total assets less liabilities)2011-09-30$11,949,687
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$10,632,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$10,705,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$10,130,979
Interest on participant loans2011-09-30$9,226
Value of interest in common/collective trusts at end of year2011-09-30$111,570
Value of interest in common/collective trusts at beginning of year2011-09-30$80,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-420,778
Net investment gain or loss from common/collective trusts2011-09-30$1,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$902,866
Employer contributions (assets) at end of year2011-09-30$906,811
Employer contributions (assets) at beginning of year2011-09-30$236,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$637,942
Contract administrator fees2011-09-30$1,036
Liabilities. Value of benefit claims payable at end of year2011-09-30$3,624
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$3,624
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30RUBINO & MCGEEHIN, CHTD.
Accountancy firm EIN2011-09-30521186096
2010 : CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM

2022: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: CREATIVE ASSOCIATES INTERNATIONAL, INC. INCENTIVE SAVINGS PROGRAM 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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