CAS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAS, INC.
Submission information for form 5500 for 401k plan CAS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CAS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-07-28 | $0 |
| Total transfer of assets to this plan | 2017-07-28 | $0 |
| Total transfer of assets from this plan | 2017-07-28 | $255,380,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-28 | $0 |
| Total income from all sources (including contributions) | 2017-07-28 | $32,771,020 |
| Total loss/gain on sale of assets | 2017-07-28 | $0 |
| Total of all expenses incurred | 2017-07-28 | $14,728,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-28 | $14,713,579 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-28 | $0 |
| Value of total corrective distributions | 2017-07-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-28 | $10,966,578 |
| Value of total assets at end of year | 2017-07-28 | $0 |
| Value of total assets at beginning of year | 2017-07-28 | $237,338,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-28 | $15,358 |
| Total income from rents | 2017-07-28 | $0 |
| Total interest from all sources | 2017-07-28 | $66,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-28 | $638,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-28 | $638,144 |
| Administrative expenses professional fees incurred | 2017-07-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-28 | Yes |
| Value of fidelity bond cover | 2017-07-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-07-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-07-28 | $0 |
| Contributions received from participants | 2017-07-28 | $5,327,808 |
| Participant contributions at end of year | 2017-07-28 | $0 |
| Participant contributions at beginning of year | 2017-07-28 | $2,256,349 |
| Participant contributions at end of year | 2017-07-28 | $0 |
| Participant contributions at beginning of year | 2017-07-28 | $264,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-28 | $1,379,382 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-28 | $0 |
| Other income not declared elsewhere | 2017-07-28 | $556 |
| Administrative expenses (other) incurred | 2017-07-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-28 | No |
| Value of net income/loss | 2017-07-28 | $18,042,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-28 | $237,338,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-07-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-07-28 | $0 |
| Investment advisory and management fees | 2017-07-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-28 | $143,233,735 |
| Value of interest in pooled separate accounts at end of year | 2017-07-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-28 | $55,888,732 |
| Interest on participant loans | 2017-07-28 | $66,646 |
| Income. Interest from loans (other than to participants) | 2017-07-28 | $0 |
| Interest earned on other investments | 2017-07-28 | $0 |
| Income. Interest from US Government securities | 2017-07-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-07-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-28 | $35,158,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-28 | $15,110,092 |
| Net investment gain/loss from pooled separate accounts | 2017-07-28 | $5,773,040 |
| Net investment gain or loss from common/collective trusts | 2017-07-28 | $215,964 |
| Net gain/loss from 103.12 investment entities | 2017-07-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-28 | No |
| Contributions received in cash from employer | 2017-07-28 | $4,259,388 |
| Employer contributions (assets) at end of year | 2017-07-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-28 | $536,407 |
| Income. Dividends from preferred stock | 2017-07-28 | $0 |
| Income. Dividends from common stock | 2017-07-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-28 | $14,713,579 |
| Contract administrator fees | 2017-07-28 | $15,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-28 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-28 | $0 |
| Did the plan have assets held for investment | 2017-07-28 | 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 | 2017-07-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-28 | Yes |
| Aggregate proceeds on sale of assets | 2017-07-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-28 | Disclaimer |
| Accountancy firm name | 2017-07-28 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2017-07-28 | 300840934 |
| 2016 : CAS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,728,277 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,967,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,943,769 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,195,545 |
| Value of total assets at end of year | 2016-12-31 | $237,338,316 |
| Value of total assets at beginning of year | 2016-12-31 | $221,577,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,118 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $114,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,266,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,266,453 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $9,486,348 |
| Participant contributions at end of year | 2016-12-31 | $2,256,349 |
| Participant contributions at beginning of year | 2016-12-31 | $2,092,560 |
| Participant contributions at end of year | 2016-12-31 | $264,222 |
| Participant contributions at beginning of year | 2016-12-31 | $278,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,004,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $7,166 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $15,760,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $237,338,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,577,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $143,233,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $137,966,295 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $55,888,732 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $45,124,572 |
| Interest on participant loans | 2016-12-31 | $114,791 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,158,871 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,232,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,176,330 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,574,717 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $393,275 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,704,554 |
| Employer contributions (assets) at end of year | 2016-12-31 | $536,407 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $883,663 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,943,769 |
| Contract administrator fees | 2016-12-31 | $23,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2016-12-31 | 300840934 |
| 2015 : CAS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,228,289 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,985,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,975,804 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-25,324 |
| Value of total corrective distributions | 2015-12-31 | $1,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,417,061 |
| Value of total assets at end of year | 2015-12-31 | $221,577,876 |
| Value of total assets at beginning of year | 2015-12-31 | $218,335,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,145 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $98,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,020,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,020,887 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,265 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $9,923,946 |
| Participant contributions at end of year | 2015-12-31 | $2,092,560 |
| Participant contributions at beginning of year | 2015-12-31 | $1,806,660 |
| Participant contributions at end of year | 2015-12-31 | $278,508 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,119,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $246 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,242,727 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,577,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $218,335,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $137,966,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,317,529 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $45,124,572 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $42,977,848 |
| Interest on participant loans | 2015-12-31 | $98,276 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,232,278 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,801,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $907,336 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-375,008 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $159,491 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,373,644 |
| Employer contributions (assets) at end of year | 2015-12-31 | $883,663 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $431,272 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,975,804 |
| Contract administrator fees | 2015-12-31 | $29,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2015-12-31 | 300840934 |
| 2014 : CAS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,446,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,036,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,966,227 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,031 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,235,384 |
| Value of total assets at end of year | 2014-12-31 | $218,335,149 |
| Value of total assets at beginning of year | 2014-12-31 | $207,925,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,255 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $93,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,560,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,560,837 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $9,515,075 |
| Participant contributions at end of year | 2014-12-31 | $1,806,660 |
| Participant contributions at beginning of year | 2014-12-31 | $1,730,239 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,099,755 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,409,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $218,335,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,925,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $17,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,317,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $132,454,222 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $42,977,848 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $37,302,131 |
| Interest on participant loans | 2014-12-31 | $93,872 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,801,840 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,777,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,742,670 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,280,705 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $532,870 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,620,554 |
| Employer contributions (assets) at end of year | 2014-12-31 | $431,272 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $661,480 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,965,530 |
| Contract administrator fees | 2014-12-31 | $10,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2014-12-31 | 300840934 |
| 2013 : CAS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,540,443 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,687,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,644,044 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,296,421 |
| Value of total assets at end of year | 2013-12-31 | $207,925,324 |
| Value of total assets at beginning of year | 2013-12-31 | $172,072,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,651 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $88,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,236,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,236,506 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,800 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $9,719,783 |
| Participant contributions at end of year | 2013-12-31 | $1,730,239 |
| Participant contributions at beginning of year | 2013-12-31 | $1,514,600 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $841,501 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $52,542 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $35,852,748 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,925,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,072,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $21,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $132,454,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,455,891 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $37,302,131 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,311,659 |
| Interest on participant loans | 2013-12-31 | $88,849 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,777,252 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,873,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,616,791 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,600,910 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-351,576 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,735,137 |
| Employer contributions (assets) at end of year | 2013-12-31 | $661,480 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $916,738 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,640,588 |
| Contract administrator fees | 2013-12-31 | $6,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CNM LLP |
| Accountancy firm EIN | 2013-12-31 | 651202484 |
| 2012 : CAS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,677,951 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,041,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,926,952 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $89,810 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,040,758 |
| Value of total assets at end of year | 2012-12-31 | $172,072,576 |
| Value of total assets at beginning of year | 2012-12-31 | $155,436,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,067 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $655,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,620,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,620,908 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $9,313,579 |
| Participant contributions at end of year | 2012-12-31 | $1,514,600 |
| Participant contributions at beginning of year | 2012-12-31 | $1,256,659 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,120,738 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,037 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $16,636,122 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,072,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,436,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $108,455,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,043,370 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,311,659 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $79,482 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $576,510 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,873,688 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,136,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,783,520 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,212,915 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,363,858 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,606,441 |
| Employer contributions (assets) at end of year | 2012-12-31 | $916,738 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,926,952 |
| Contract administrator fees | 2012-12-31 | $2,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CNM LLP |
| Accountancy firm EIN | 2012-12-31 | 651202484 |
| 2011 : CAS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,240,178 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,087,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,051,105 |
| Value of total corrective distributions | 2011-12-31 | $15,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,553,763 |
| Value of total assets at end of year | 2011-12-31 | $155,436,454 |
| Value of total assets at beginning of year | 2011-12-31 | $155,283,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,067 |
| Total interest from all sources | 2011-12-31 | $54,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,188,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,188,506 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,622,922 |
| Participant contributions at end of year | 2011-12-31 | $1,256,659 |
| Participant contributions at beginning of year | 2011-12-31 | $1,291,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $736,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $152,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,436,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $155,283,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $114,043,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $114,161,196 |
| Interest on participant loans | 2011-12-31 | $54,183 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,136,425 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,830,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,786,709 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $230,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,194,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,051,105 |
| Contract administrator fees | 2011-12-31 | $4,500 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ANGLIN REICHMANN SNELLGROVE & ARMST |
| Accountancy firm EIN | 2011-12-31 | 631262841 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $33,753,137 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $10,018,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $9,980,326 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $10,114 |
| Value of total corrective distributions | 2011-03-31 | $1,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $18,188,758 |
| Value of total assets at end of year | 2011-03-31 | $155,283,798 |
| Value of total assets at beginning of year | 2011-03-31 | $131,549,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $26,989 |
| Total interest from all sources | 2011-03-31 | $74,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,429,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $2,429,744 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $8,681,069 |
| Participant contributions at end of year | 2011-03-31 | $1,291,888 |
| Participant contributions at beginning of year | 2011-03-31 | $1,103,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $872,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $23,734,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $155,283,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $131,549,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $19,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $114,161,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $93,091,900 |
| Interest on participant loans | 2011-03-31 | $74,300 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $39,830,714 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $37,354,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $11,489,886 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $1,570,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $8,635,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $9,980,326 |
| Contract administrator fees | 2011-03-31 | $7,600 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | ANGLIN REICHMAN SNELLGROVE&ARMSTRON |
| Accountancy firm EIN | 2011-03-31 | 631262841 |
| 2010 : CAS, INC. 401(K) PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
