CADMIUM CD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CADMIUM CD 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,256,996 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $733,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $671,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,525,903 |
| Value of total assets at end of year | 2023-12-31 | $11,847,691 |
| Value of total assets at beginning of year | 2023-12-31 | $8,324,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,907 |
| Total interest from all sources | 2023-12-31 | $1,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,879 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,360,528 |
| Participant contributions at end of year | 2023-12-31 | $80,681 |
| Participant contributions at beginning of year | 2023-12-31 | $7,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $511,220 |
| Other income not declared elsewhere | 2023-12-31 | $1,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,523,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,847,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,324,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,479,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,716,615 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $115,059 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $98,018 |
| Interest on participant loans | 2023-12-31 | $1,568 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,135,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,388,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $37,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $114,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,677,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $654,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $671,006 |
| Contract administrator fees | 2023-12-31 | $62,907 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-12-31 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,256,996 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $733,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $671,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,525,903 |
| Value of total assets at end of year | 2023-01-01 | $11,847,691 |
| Value of total assets at beginning of year | 2023-01-01 | $8,324,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,907 |
| Total interest from all sources | 2023-01-01 | $1,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,879 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,360,528 |
| Participant contributions at end of year | 2023-01-01 | $80,681 |
| Participant contributions at beginning of year | 2023-01-01 | $7,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $511,220 |
| Other income not declared elsewhere | 2023-01-01 | $1,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,523,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,847,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,324,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,479,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,716,615 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $115,059 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $98,018 |
| Interest on participant loans | 2023-01-01 | $1,568 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,135,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,388,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $37,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $114,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,677,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $654,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $671,006 |
| Contract administrator fees | 2023-01-01 | $62,907 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-01-01 | 232846715 |
| 2022 : CADMIUM CD 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $619,259 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $676,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $623,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,232,711 |
| Value of total assets at end of year | 2022-12-31 | $8,324,608 |
| Value of total assets at beginning of year | 2022-12-31 | $8,382,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,710 |
| Total interest from all sources | 2022-12-31 | $2,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,095 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,341,421 |
| Participant contributions at end of year | 2022-12-31 | $7,304 |
| Participant contributions at beginning of year | 2022-12-31 | $12,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $256,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-57,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,324,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,382,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,716,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,541,405 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $98,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $97,127 |
| Interest on participant loans | 2022-12-31 | $785 |
| Interest earned on other investments | 2022-12-31 | $1,332 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,388,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,726,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $114,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-359,872 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,929 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,261,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $634,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $623,948 |
| Contract administrator fees | 2022-12-31 | $52,710 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-12-31 | 232846715 |
| Total transfers to/from plan in this plan year | 2022-10-12 | 2230644 |
| Total expenses incurred by plan in this plan year | 2022-10-12 | 63429 |
| Net assets as of the end of the plan year | 2022-10-12 | 8382007 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 2167285 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 220000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 1002193 |
| Value of participant loans at end of plan year | 2022-10-12 | 12578 |
| Other contributions to plan in this plan year | 2022-10-12 | 1751219 |
| Other income to plan in this plan year | 2022-10-12 | 751494 |
| Plan net income in this plan year | 2022-10-12 | 3984078 |
| Net assets as of the end of the plan year | 2022-10-12 | 8382007 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 2167285 |
| Employer contributions to plan in this plan year | 2022-10-12 | 542601 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 34934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $619,259 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $676,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $623,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,232,711 |
| Value of total assets at end of year | 2022-01-01 | $8,324,608 |
| Value of total assets at beginning of year | 2022-01-01 | $8,382,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,710 |
| Total interest from all sources | 2022-01-01 | $2,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $37,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $37,095 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,341,421 |
| Participant contributions at end of year | 2022-01-01 | $7,304 |
| Participant contributions at beginning of year | 2022-01-01 | $12,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $256,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-57,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,324,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,382,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,716,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,541,405 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $98,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $97,127 |
| Interest on participant loans | 2022-01-01 | $785 |
| Interest earned on other investments | 2022-01-01 | $1,332 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,388,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,726,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $114,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-359,872 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-30,929 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,261,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $634,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $623,948 |
| Contract administrator fees | 2022-01-01 | $52,710 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-01-01 | 232846715 |
