CASE & ASSOCIATES PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about CASE & ASSOCIATES PROPERTIES, INC.
Submission information for form 5500 for 401k plan CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN
401k plan membership statisitcs for CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,110,949 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,521,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,390,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,193,603 |
Value of total assets at end of year | 2022-12-31 | $19,883,486 |
Value of total assets at beginning of year | 2022-12-31 | $22,515,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,378 |
Total interest from all sources | 2022-12-31 | $77,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $294,352 |
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 | $294,352 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,458,262 |
Participant contributions at end of year | 2022-12-31 | $914,978 |
Participant contributions at beginning of year | 2022-12-31 | $802,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,328 |
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 | $-2,632,188 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,883,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,515,674 |
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 | $14,752,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,295,006 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,215,537 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,595,420 |
Interest on participant loans | 2022-12-31 | $42,275 |
Interest earned on other investments | 2022-12-31 | $35,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,822,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,305,790 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,370,940 |
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 | $720,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,390,861 |
Contract administrator fees | 2022-12-31 | $130,378 |
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 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2022-12-31 | 480573184 |
2021 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $4,537,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,167,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,905,832 |
Value of total assets at end of year | 2021-12-31 | $22,515,674 |
Value of total assets at beginning of year | 2021-12-31 | $19,146,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,979 |
Total interest from all sources | 2021-12-31 | $62,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,255,382 |
Participant contributions at end of year | 2021-12-31 | $802,881 |
Participant contributions at beginning of year | 2021-12-31 | $836,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,846 |
Other income not declared elsewhere | 2021-12-31 | $54,824 |
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 | $3,369,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,515,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,146,399 |
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 | $7,295,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,908,849 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,595,420 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,897,470 |
Interest on participant loans | 2021-12-31 | $40,603 |
Interest earned on other investments | 2021-12-31 | $22,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,822,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,503,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,220,586 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,293,127 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $640,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,804 |
Contract administrator fees | 2021-12-31 | $164,979 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2021-12-31 | 480573184 |
2020 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,101,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,920,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,824,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,755,097 |
Value of total assets at end of year | 2020-12-31 | $19,146,399 |
Value of total assets at beginning of year | 2020-12-31 | $16,965,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,693 |
Total interest from all sources | 2020-12-31 | $131,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,130,555 |
Participant contributions at end of year | 2020-12-31 | $836,876 |
Participant contributions at beginning of year | 2020-12-31 | $831,077 |
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 |
Income. Non cash contributions | 2020-12-31 | $5,156 |
Value of net income/loss | 2020-12-31 | $2,180,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,146,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,965,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,908,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,224,076 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,897,470 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,532,020 |
Interest on participant loans | 2020-12-31 | $86,210 |
Interest earned on other investments | 2020-12-31 | $45,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,503,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,378,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $813,701 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,401,366 |
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 | $619,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,824,160 |
Contract administrator fees | 2020-12-31 | $96,693 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2020-12-31 | 480573184 |
2019 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $4,236,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,089,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $996,765 |
Value of total corrective distributions | 2019-12-31 | $6,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,646,328 |
Value of total assets at end of year | 2019-12-31 | $16,965,669 |
Value of total assets at beginning of year | 2019-12-31 | $13,818,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,380 |
Total interest from all sources | 2019-12-31 | $97,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $988,279 |
Participant contributions at end of year | 2019-12-31 | $831,077 |
Participant contributions at beginning of year | 2019-12-31 | $792,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,511 |
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 | $3,146,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,965,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,818,879 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,224,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,902,819 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,532,020 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,792,283 |
Interest on participant loans | 2019-12-31 | $40,198 |
Interest earned on other investments | 2019-12-31 | $56,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,378,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,331,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,299,299 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,194,026 |
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 | No |
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 | $587,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,765 |
Contract administrator fees | 2019-12-31 | $86,380 |
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 |
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 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2019-12-31 | 480573184 |
2018 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $764,995 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,168,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,081,716 |
Value of total corrective distributions | 2018-12-31 | $4,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,358,479 |
Value of total assets at end of year | 2018-12-31 | $13,818,879 |
Value of total assets at beginning of year | 2018-12-31 | $14,222,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,641 |
Total interest from all sources | 2018-12-31 | $86,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $887,809 |
Participant contributions at end of year | 2018-12-31 | $792,480 |
Participant contributions at beginning of year | 2018-12-31 | $874,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,873 |
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 | $-403,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,818,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,222,111 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,902,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,111,069 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,792,283 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,964,843 |
Interest on participant loans | 2018-12-31 | $37,073 |
Interest earned on other investments | 2018-12-31 | $49,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,331,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,272,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-395,452 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-284,874 |
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 | No |
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 | $465,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,081,716 |
Contract administrator fees | 2018-12-31 | $81,641 |
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 | 2018-12-31 | No |
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 |
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 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2018-12-31 | 480573184 |
2017 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,591,407 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $745,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $652,939 |
Value of total corrective distributions | 2017-12-31 | $13,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,831 |
Value of total assets at end of year | 2017-12-31 | $14,222,111 |
Value of total assets at beginning of year | 2017-12-31 | $12,375,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,707 |
Total interest from all sources | 2017-12-31 | $72,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $809,007 |
Participant contributions at end of year | 2017-12-31 | $874,085 |
Participant contributions at beginning of year | 2017-12-31 | $776,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,846,288 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,222,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,375,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,111,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,202,623 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,964,843 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,244,489 |
Interest on participant loans | 2017-12-31 | $34,571 |
Interest earned on other investments | 2017-12-31 | $37,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,272,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,152,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $887,372 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $713,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $652,939 |
Contract administrator fees | 2017-12-31 | $78,707 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2017-12-31 | 480573184 |
2016 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,031,101 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $890,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $816,707 |
Value of total corrective distributions | 2016-12-31 | $11,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,319,843 |
Value of total assets at end of year | 2016-12-31 | $12,375,823 |
Value of total assets at beginning of year | 2016-12-31 | $11,235,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,522 |
Total interest from all sources | 2016-12-31 | $64,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,982 |
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 | $66,982 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $840,729 |
Participant contributions at end of year | 2016-12-31 | $776,662 |
Participant contributions at beginning of year | 2016-12-31 | $757,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,136 |
Other income not declared elsewhere | 2016-12-31 | $3,166 |
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 | $1,140,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,375,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,235,322 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,202,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,625,556 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,244,489 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,828,739 |
Interest on participant loans | 2016-12-31 | $30,681 |
Interest earned on other investments | 2016-12-31 | $33,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,152,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,023,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $291,846 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $284,959 |
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 | $437,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $816,707 |
Contract administrator fees | 2016-12-31 | $62,522 |
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 | 2016-12-31 | No |
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 |
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 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2016-12-31 | 480573184 |
2015 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,237,129 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,398,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,242,771 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $95,420 |
Value of total corrective distributions | 2015-12-31 | $2,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,272,841 |
Value of total assets at end of year | 2015-12-31 | $11,235,322 |
Value of total assets at beginning of year | 2015-12-31 | $11,397,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,723 |
Total interest from all sources | 2015-12-31 | $29,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 |
Contributions received from participants | 2015-12-31 | $812,084 |
Participant contributions at end of year | 2015-12-31 | $757,526 |
Participant contributions at beginning of year | 2015-12-31 | $743,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,070 |
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 | $-161,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,235,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,397,170 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,625,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,852,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,211,742 |
Interest on participant loans | 2015-12-31 | $29,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,441,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,513 |
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 | $438,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,242,771 |
Contract administrator fees | 2015-12-31 | $58,723 |
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 | 2015-12-31 | Yes |
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 |
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 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2015-12-31 | 480573184 |
2014 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $869 |
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 | $1,659,789 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,238,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,165,228 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,294 |
Value of total corrective distributions | 2014-12-31 | $11,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,158,515 |
Value of total assets at end of year | 2014-12-31 | $11,397,170 |
Value of total assets at beginning of year | 2014-12-31 | $10,975,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,775 |
Total interest from all sources | 2014-12-31 | $30,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $750,126 |
Participant contributions at end of year | 2014-12-31 | $743,632 |
Participant contributions at beginning of year | 2014-12-31 | $742,582 |
Other income not declared elsewhere | 2014-12-31 | $2,006 |
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 | $421,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,397,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,975,280 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,211,742 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,442,011 |
Interest on participant loans | 2014-12-31 | $30,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,441,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,790,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,579 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $400,810 |
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 | $408,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,165,228 |
Contract administrator fees | 2014-12-31 | $46,775 |
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 |
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 | CROSS & ROBINSON |
Accountancy firm EIN | 2014-12-31 | 730965759 |
2013 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) 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 | $2,413,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $652,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $568,513 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,278 |
Value of total corrective distributions | 2013-12-31 | $8,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,096,311 |
Value of total assets at end of year | 2013-12-31 | $10,975,280 |
Value of total assets at beginning of year | 2013-12-31 | $9,213,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,133 |
Total interest from all sources | 2013-12-31 | $29,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $710,145 |
Participant contributions at end of year | 2013-12-31 | $742,582 |
Participant contributions at beginning of year | 2013-12-31 | $642,111 |
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 | $1,761,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,975,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,213,671 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,442,011 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,008,391 |
Interest on participant loans | 2013-12-31 | $29,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,790,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,563,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,650 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,221,856 |
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 | $386,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $568,513 |
Contract administrator fees | 2013-12-31 | $42,133 |
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 | CROSS & ROBINSON |
Accountancy firm EIN | 2013-12-31 | 730965759 |
2012 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) 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 | $1,799,274 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $579,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $523,150 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,078 |
Value of total corrective distributions | 2012-12-31 | $6,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,112,621 |
Value of total assets at end of year | 2012-12-31 | $9,213,671 |
Value of total assets at beginning of year | 2012-12-31 | $7,994,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,565 |
Total interest from all sources | 2012-12-31 | $25,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $717,556 |
Participant contributions at end of year | 2012-12-31 | $642,111 |
Participant contributions at beginning of year | 2012-12-31 | $607,276 |
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 | $1,219,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,213,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,994,153 |
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 |
Investment advisory and management fees | 2012-12-31 | $38,565 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,008,391 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,968,249 |
Interest on participant loans | 2012-12-31 | $25,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,563,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,418,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63,154 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $597,989 |
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 | $395,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $523,150 |
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 | CROSS & ROBINSON |
Accountancy firm EIN | 2012-12-31 | 730965759 |
2011 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2011 401k financial data |
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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 | $983,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $790,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,662 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45,182 |
Value of total corrective distributions | 2011-12-31 | $15,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,243,733 |
Value of total assets at end of year | 2011-12-31 | $7,994,153 |
Value of total assets at beginning of year | 2011-12-31 | $7,800,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,174 |
Total interest from all sources | 2011-12-31 | $25,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $723,890 |
Participant contributions at end of year | 2011-12-31 | $607,276 |
Participant contributions at beginning of year | 2011-12-31 | $622,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,456 |
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 | $193,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,994,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,800,756 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,968,249 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,939,101 |
Interest on participant loans | 2011-12-31 | $25,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,418,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,239,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $60,756 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-346,683 |
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 | $388,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,662 |
Contract administrator fees | 2011-12-31 | $35,174 |
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 | CROSS & ROBINSON |
Accountancy firm EIN | 2011-12-31 | 730965759 |
2010 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,645,669 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $469,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $427,882 |
Value of total corrective distributions | 2010-12-31 | $9,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,064,354 |
Value of total assets at end of year | 2010-12-31 | $7,800,756 |
Value of total assets at beginning of year | 2010-12-31 | $6,624,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,969 |
Total interest from all sources | 2010-12-31 | $30,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $700,021 |
Participant contributions at end of year | 2010-12-31 | $622,255 |
Participant contributions at beginning of year | 2010-12-31 | $623,378 |
Other income not declared elsewhere | 2010-12-31 | $-8,027 |
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 | $1,176,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,800,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,624,327 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,939,101 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,858,260 |
Interest on participant loans | 2010-12-31 | $30,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,239,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,142,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $65,630 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $493,246 |
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 | $364,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $427,882 |
Contract administrator fees | 2010-12-31 | $31,969 |
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 | CROSS & ROBINSON |
Accountancy firm EIN | 2010-12-31 | 730965759 |
2009 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2009 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 | 2009-12-31 | $0 |