CFD RESEARCH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $649,742 |
| Total transfer of assets from this plan | 2023-12-31 | $6,059,793 |
| 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 | $12,529,530 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,284,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,178,948 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,304,512 |
| Value of total assets at end of year | 2023-12-31 | $35,364,980 |
| Value of total assets at beginning of year | 2023-12-31 | $31,530,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,492 |
| Total interest from all sources | 2023-12-31 | $38,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $200,977 |
| 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 | $200,977 |
| 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 | $2,211,814 |
| Participant contributions at end of year | 2023-12-31 | $157,387 |
| Participant contributions at beginning of year | 2023-12-31 | $132,012 |
| Participant contributions at end of year | 2023-12-31 | $82,604 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,842,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,703,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,715,794 |
| Other income not declared elsewhere | 2023-12-31 | $1,214,487 |
| 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 | $9,244,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,364,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,530,067 |
| 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 | $10,089,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,393,517 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,944,608 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,482,608 |
| Interest on participant loans | 2023-12-31 | $11,546 |
| Interest earned on other investments | 2023-12-31 | $27,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,147,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,741,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,455,957 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,314,778 |
| 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 | $376,904 |
| Employer contributions (assets) at end of year | 2023-12-31 | $101,089 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $77,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,178,948 |
| Contract administrator fees | 2023-12-31 | $100,492 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $649,742 |
| Total transfer of assets from this plan | 2023-01-01 | $6,059,793 |
| 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 | $12,529,530 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,284,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,178,948 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,304,512 |
| Value of total assets at end of year | 2023-01-01 | $35,364,980 |
| Value of total assets at beginning of year | 2023-01-01 | $31,530,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,492 |
| Total interest from all sources | 2023-01-01 | $38,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $200,977 |
| 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 | $200,977 |
| 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 | $2,211,814 |
| Participant contributions at end of year | 2023-01-01 | $157,387 |
| Participant contributions at beginning of year | 2023-01-01 | $132,012 |
| Participant contributions at end of year | 2023-01-01 | $82,604 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,842,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,703,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,715,794 |
| Other income not declared elsewhere | 2023-01-01 | $1,214,487 |
| 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 | $9,244,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,364,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,530,067 |
| 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 | $10,089,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,393,517 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,944,608 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,482,608 |
| Interest on participant loans | 2023-01-01 | $11,546 |
| Interest earned on other investments | 2023-01-01 | $27,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,147,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,741,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,455,957 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,314,778 |
| 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 | $376,904 |
| Employer contributions (assets) at end of year | 2023-01-01 | $101,089 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $77,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,178,948 |
| Contract administrator fees | 2023-01-01 | $100,492 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $893,366 |
| 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 | $-4,352,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,215,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,124,007 |
| Value of total corrective distributions | 2022-12-31 | $1,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,354,561 |
| Value of total assets at end of year | 2022-12-31 | $31,530,067 |
| Value of total assets at beginning of year | 2022-12-31 | $36,204,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,559 |
| Total interest from all sources | 2022-12-31 | $35,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,779 |
| 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 | $156,779 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,650,691 |
| Participant contributions at end of year | 2022-12-31 | $132,012 |
| Participant contributions at beginning of year | 2022-12-31 | $160,268 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,703,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,874,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $425,032 |
| Other income not declared elsewhere | 2022-12-31 | $-1,219,122 |
| 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 | $-5,567,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,530,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,204,180 |
| 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 | $9,393,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,944,293 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,482,608 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,614,506 |
| Interest on participant loans | 2022-12-31 | $9,520 |
| Interest earned on other investments | 2022-12-31 | $26,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,741,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,541,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,302,858 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,377,118 |
| 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 | $278,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $77,318 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $69,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,124,007 |
| Contract administrator fees | 2022-12-31 | $89,559 |
| 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 | WARREN AVERITT, LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $893,366 |
| 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 | $-4,352,143 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,215,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,124,007 |
| Value of total corrective distributions | 2022-01-01 | $1,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,354,561 |
| Value of total assets at end of year | 2022-01-01 | $31,530,067 |
| Value of total assets at beginning of year | 2022-01-01 | $36,204,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,559 |
| Total interest from all sources | 2022-01-01 | $35,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $156,779 |
| 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 | $156,779 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $1,650,691 |
| Participant contributions at end of year | 2022-01-01 | $132,012 |
| Participant contributions at beginning of year | 2022-01-01 | $160,268 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,703,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,874,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $425,032 |
| Other income not declared elsewhere | 2022-01-01 | $-1,219,122 |
| 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 | $-5,567,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,530,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,204,180 |
| 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 | $9,393,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,944,293 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,482,608 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,614,506 |
| Interest on participant loans | 2022-01-01 | $9,520 |
| Interest earned on other investments | 2022-01-01 | $26,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,741,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,541,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,302,858 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,377,118 |
| 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 | $278,838 |
| Employer contributions (assets) at end of year | 2022-01-01 | $77,318 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $69,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,124,007 |
| Contract administrator fees | 2022-01-01 | $89,559 |
| 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 | WARREN AVERITT, LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $160,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,708,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,312,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,204,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,823,799 |
| Value of total assets at end of year | 2021-12-31 | $36,204,180 |
| Value of total assets at beginning of year | 2021-12-31 | $30,647,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,505 |
| Total interest from all sources | 2021-12-31 | $31,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $142,417 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,397,557 |
| Participant contributions at end of year | 2021-12-31 | $160,268 |
| Participant contributions at beginning of year | 2021-12-31 | $123,225 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,874,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,340,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,858 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $427 |
| Other income not declared elsewhere | 2021-12-31 | $487,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,395,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,204,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,647,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,944,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,678,738 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,614,506 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,115,101 |
| Interest on participant loans | 2021-12-31 | $9,115 |
| Interest earned on other investments | 2021-12-31 | $22,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,541,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,336,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,534,601 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,689,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $202,384 |
| Employer contributions (assets) at end of year | 2021-12-31 | $69,833 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $52,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,203,669 |
| Contract administrator fees | 2021-12-31 | $108,505 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERITT, LLC |
| Accountancy firm EIN | 2021-12-31 | 631235901 |
| 2020 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $328,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,839,434 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,734,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,642,175 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,953,539 |
| Value of total assets at end of year | 2020-12-31 | $30,647,427 |
| Value of total assets at beginning of year | 2020-12-31 | $25,214,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,612 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $37,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,383 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,266,353 |
| Participant contributions at end of year | 2020-12-31 | $123,225 |
| Participant contributions at beginning of year | 2020-12-31 | $295,917 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,340,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,709,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $476,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $754,531 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,104,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,647,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,214,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,678,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,914,575 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,115,101 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,883,262 |
| Interest on participant loans | 2020-12-31 | $13,835 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $24,031 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,336,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,352,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,819,090 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,142,025 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $211,184 |
| Employer contributions (assets) at end of year | 2020-12-31 | $52,881 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $59,024 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,642,102 |
| Contract administrator fees | 2020-12-31 | $92,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WARREN AVERRETT |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,746,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $645,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $565,274 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,912,836 |
| Value of total assets at end of year | 2019-12-31 | $25,214,404 |
| Value of total assets at beginning of year | 2019-12-31 | $19,109,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,090 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $43,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $149,684 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,130,296 |
| Participant contributions at end of year | 2019-12-31 | $295,917 |
| Participant contributions at beginning of year | 2019-12-31 | $208,885 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,709,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,905,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $590,583 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $686,511 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,101,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,214,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,109,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,914,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,853,982 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,883,262 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,789,328 |
| Interest on participant loans | 2019-12-31 | $18,312 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $24,770 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,352,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,283,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,699,686 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,254,765 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $191,957 |
| Employer contributions (assets) at end of year | 2019-12-31 | $59,024 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $67,845 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $565,274 |
| Contract administrator fees | 2019-12-31 | $80,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERRETT |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $438,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,719 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,204,346 |
| Value of total assets at end of year | 2018-12-31 | $19,109,348 |
| Value of total assets at beginning of year | 2018-12-31 | $19,561,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,378 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $34,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $141,269 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $911,949 |
| Participant contributions at end of year | 2018-12-31 | $208,885 |
| Participant contributions at beginning of year | 2018-12-31 | $159,523 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,905,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,000,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,819 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-52,365 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-455,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,109,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,561,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,853,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,710,159 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,789,328 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,776,719 |
| Interest on participant loans | 2018-12-31 | $12,233 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $21,934 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,283,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,848,748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-697,256 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-647,307 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $218,578 |
| Employer contributions (assets) at end of year | 2018-12-31 | $67,845 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $65,136 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $366,719 |
| Contract administrator fees | 2018-12-31 | $71,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CRABTREE, ROWE & BERGER, P.C. |
| Accountancy firm EIN | 2018-12-31 | 721541717 |
| 2013 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,945,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,527,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,525,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $858,277 |
| Value of total assets at end of year | 2013-12-31 | $13,088,903 |
| Value of total assets at beginning of year | 2013-12-31 | $11,670,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,078 |
| Total interest from all sources | 2013-12-31 | $1,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $389,271 |
| 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 | $389,271 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $648,996 |
| Participant contributions at end of year | 2013-12-31 | $59,141 |
| Participant contributions at beginning of year | 2013-12-31 | $33,842 |
| Participant contributions at end of year | 2013-12-31 | $44,418 |
| Participant contributions at beginning of year | 2013-12-31 | $42,116 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,411,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,279,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,458 |
| Other income not declared elsewhere | 2013-12-31 | $416,793 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,078 |
| Total non interest bearing cash at end of year | 2013-12-31 | $205 |
| Total non interest bearing cash 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 | $1,418,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,088,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,670,423 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $21,870 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,081,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,134,735 |
| Interest on participant loans | 2013-12-31 | $1,227 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,425,340 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,136,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $925,492 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $354,459 |
| 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 | $179,823 |
| Employer contributions (assets) at end of year | 2013-12-31 | $45,005 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,525,961 |
| 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 |
| 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 | CRABTREE ROWE AND BERGER |
| Accountancy firm EIN | 2013-12-31 | 721541717 |
| 2012 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,103,696 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,256,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,244,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $859,227 |
| Value of total assets at end of year | 2012-12-31 | $11,670,423 |
| Value of total assets at beginning of year | 2012-12-31 | $10,823,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,975 |
| Total interest from all sources | 2012-12-31 | $2,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,644 |
| 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 | $316,644 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $669,956 |
| Participant contributions at end of year | 2012-12-31 | $33,842 |
| Participant contributions at beginning of year | 2012-12-31 | $91,536 |
| Participant contributions at end of year | 2012-12-31 | $42,116 |
| Participant contributions at beginning of year | 2012-12-31 | $43,380 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,279,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,094,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $939 |
| Other income not declared elsewhere | 2012-12-31 | $143,581 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,975 |
| 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 |
| Value of net income/loss | 2012-12-31 | $846,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,670,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,823,631 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,134,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,783,602 |
| Interest on participant loans | 2012-12-31 | $2,177 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,136,876 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,634,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $478,782 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $303,285 |
| 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 | Yes |
| 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 | $189,271 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,915 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $174,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,244,929 |
| 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 |
| 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 | CRABTREE ROWE AND BERGER |
| Accountancy firm EIN | 2012-12-31 | 721541717 |
| 2011 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING 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 | $705,346 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $580,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,104,605 |
| Value of total assets at end of year | 2011-12-31 | $10,823,631 |
| Value of total assets at beginning of year | 2011-12-31 | $10,698,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,678 |
| Total interest from all sources | 2011-12-31 | $2,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,485 |
| 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 | $145,485 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $587,000 |
| 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 | $677,015 |
| Participant contributions at end of year | 2011-12-31 | $91,536 |
| Participant contributions at beginning of year | 2011-12-31 | $65,160 |
| Participant contributions at end of year | 2011-12-31 | $43,380 |
| Participant contributions at beginning of year | 2011-12-31 | $36,959 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,094,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,387,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,513 |
| Other income not declared elsewhere | 2011-12-31 | $-49,967 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,678 |
| 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 | $124,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,823,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,698,917 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,783,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,168,757 |
| Interest on participant loans | 2011-12-31 | $2,990 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,634,855 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,864,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-512,293 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,526 |
| 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 | Yes |
| 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 | $303,392 |
| Employer contributions (assets) at end of year | 2011-12-31 | $174,379 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $174,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,954 |
| 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 | CRABTREE ROWE AND BERGER |
| Accountancy firm EIN | 2011-12-31 | 721541717 |
| 2010 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,159,652 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,122,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,110,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $901,872 |
| Value of total assets at end of year | 2010-12-31 | $10,698,917 |
| Value of total assets at beginning of year | 2010-12-31 | $9,661,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,580 |
| Total interest from all sources | 2010-12-31 | $3,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78,628 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $608,102 |
| Participant contributions at end of year | 2010-12-31 | $65,160 |
| Participant contributions at beginning of year | 2010-12-31 | $63,018 |
| Participant contributions at end of year | 2010-12-31 | $36,959 |
| Participant contributions at beginning of year | 2010-12-31 | $46,663 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,387,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,722,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,289 |
| Other income not declared elsewhere | 2010-12-31 | $150,320 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,037,316 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,698,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,661,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,168,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,021,991 |
| Interest on participant loans | 2010-12-31 | $3,367 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,864,614 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,574,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $761,113 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $264,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $293,770 |
| Employer contributions (assets) at end of year | 2010-12-31 | $174,411 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $231,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,110,756 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CRABTREE ROWE AND BERGER |
| Accountancy firm EIN | 2010-12-31 | 721541717 |
| 2009 : CFD RESEARCH CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
