DON DURDEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEC 401(K) RETIREMENT PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $-808,247 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $8,306,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $8,269,421 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $15,878 |
Value of total corrective distributions | 2022-03-31 | $6,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $0 |
Value of total assets at beginning of year | 2022-03-31 | $9,114,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $14,214 |
Total interest from all sources | 2022-03-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $0 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $106,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-9,114,687 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,114,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $9,008,639 |
Interest on participant loans | 2022-03-31 | $374 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-808,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $8,269,421 |
Contract administrator fees | 2022-03-31 | $14,214 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | ADKF, PC |
Accountancy firm EIN | 2022-03-31 | 742606559 |
2021 : CEC 401(K) RETIREMENT PROFIT SHARING 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 | $1,430,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $809,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $728,583 |
Value of total corrective distributions | 2021-12-31 | $31,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $369,196 |
Value of total assets at end of year | 2021-12-31 | $9,114,687 |
Value of total assets at beginning of year | 2021-12-31 | $8,493,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,682 |
Total interest from all sources | 2021-12-31 | $8,119 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $365,641 |
Participant contributions at end of year | 2021-12-31 | $106,048 |
Participant contributions at beginning of year | 2021-12-31 | $189,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,555 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,882 |
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 | $621,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,114,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,493,160 |
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 pooled separate accounts at end of year | 2021-12-31 | $9,008,639 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,301,697 |
Interest on participant loans | 2021-12-31 | $8,119 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,053,511 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $728,583 |
Contract administrator fees | 2021-12-31 | $49,682 |
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 | ADKF, PC |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : CEC 401(K) RETIREMENT PROFIT SHARING 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 | $1,544,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $390,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,866 |
Value of total corrective distributions | 2020-12-31 | $27,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $445,653 |
Value of total assets at end of year | 2020-12-31 | $8,493,160 |
Value of total assets at beginning of year | 2020-12-31 | $7,339,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,632 |
Total interest from all sources | 2020-12-31 | $11,656 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $399,609 |
Participant contributions at end of year | 2020-12-31 | $189,581 |
Participant contributions at beginning of year | 2020-12-31 | $265,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,044 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,882 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,882 |
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 | $1,153,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,493,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,339,910 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,301,697 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,072,852 |
Interest on participant loans | 2020-12-31 | $11,656 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,086,757 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,866 |
Contract administrator fees | 2020-12-31 | $42,632 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADKF, PC |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : CEC 401(K) RETIREMENT PROFIT SHARING 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 | $1,791,629 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $640,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $579,118 |
Value of total corrective distributions | 2019-12-31 | $13,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $486,931 |
Value of total assets at end of year | 2019-12-31 | $7,326,165 |
Value of total assets at beginning of year | 2019-12-31 | $6,174,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,235 |
Total interest from all sources | 2019-12-31 | $10,375 |
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 | $1,000,000 |
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 | $483,530 |
Participant contributions at end of year | 2019-12-31 | $265,176 |
Participant contributions at beginning of year | 2019-12-31 | $234,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,401 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,882 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,287 |
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 | $1,151,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,326,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,174,938 |
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 | $7,059,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,939,082 |
Interest on participant loans | 2019-12-31 | $10,375 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,294,323 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $579,118 |
Contract administrator fees | 2019-12-31 | $48,235 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, PC |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $140,922 |
Total of all expenses incurred | 2018-12-31 | $78,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,860 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $298 |
Value of total corrective distributions | 2018-12-31 | $2,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $521,665 |
Value of total assets at end of year | 2018-12-31 | $6,174,938 |
Value of total assets at beginning of year | 2018-12-31 | $6,112,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,771 |
Total interest from all sources | 2018-12-31 | $9,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,585 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $505,350 |
Participant contributions at end of year | 2018-12-31 | $234,569 |
Participant contributions at beginning of year | 2018-12-31 | $167,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,315 |
Administrative expenses (other) incurred | 2018-12-31 | $20,725 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,287 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $374 |
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 | $62,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,174,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,112,148 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,939,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,944,116 |
Interest on participant loans | 2018-12-31 | $9,402 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-390,145 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,860 |
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 | RSM US LLP1 |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,502,069 |
Total of all expenses incurred | 2017-12-31 | $357,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $325,691 |
Value of total corrective distributions | 2017-12-31 | $6,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,496 |
Value of total assets at end of year | 2017-12-31 | $6,112,148 |
Value of total assets at beginning of year | 2017-12-31 | $4,967,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,641 |
Total interest from all sources | 2017-12-31 | $5,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,404 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $502,508 |
Participant contributions at end of year | 2017-12-31 | $167,658 |
Participant contributions at beginning of year | 2017-12-31 | $178,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,988 |
Administrative expenses (other) incurred | 2017-12-31 | $6,090 |
Total non interest bearing cash at end of year | 2017-12-31 | $374 |
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 | $1,144,675 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,112,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,967,473 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,944,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,788,508 |
Interest on participant loans | 2017-12-31 | $5,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $521,007 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $355,694 |
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 | $325,691 |
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 | Yes |
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 | RSM US LLP1 |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $770,382 |
Total of all expenses incurred | 2016-12-31 | $330,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,639 |
Value of total assets at end of year | 2016-12-31 | $4,967,473 |
Value of total assets at beginning of year | 2016-12-31 | $4,527,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,701 |
Total interest from all sources | 2016-12-31 | $3,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $410,110 |
Participant contributions at end of year | 2016-12-31 | $178,965 |
Participant contributions at beginning of year | 2016-12-31 | $84,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,529 |
Administrative expenses (other) incurred | 2016-12-31 | $13,701 |
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 | $439,603 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,967,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,527,870 |
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 | $4,788,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,442,959 |
Interest on participant loans | 2016-12-31 | $3,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $353,303 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,078 |
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 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $346,458 |
Total of all expenses incurred | 2015-12-31 | $615,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $605,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $408,370 |
Value of total assets at end of year | 2015-12-31 | $4,527,870 |
Value of total assets at beginning of year | 2015-12-31 | $4,796,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,694 |
Total interest from all sources | 2015-12-31 | $2,600 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $355,640 |
Participant contributions at end of year | 2015-12-31 | $84,911 |
Participant contributions at beginning of year | 2015-12-31 | $97,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,730 |
Administrative expenses (other) incurred | 2015-12-31 | $9,694 |
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 | $-268,801 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,527,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,796,671 |
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 | $4,442,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,699,152 |
Interest on participant loans | 2015-12-31 | $2,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,512 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $605,565 |
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 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136 |
Total income from all sources (including contributions) | 2014-12-31 | $554,005 |
Total of all expenses incurred | 2014-12-31 | $239,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,938 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,436 |
Value of total assets at end of year | 2014-12-31 | $4,796,671 |
Value of total assets at beginning of year | 2014-12-31 | $4,481,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,129 |
Total interest from all sources | 2014-12-31 | $2,548 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $348,855 |
Participant contributions at end of year | 2014-12-31 | $97,519 |
Participant contributions at beginning of year | 2014-12-31 | $96,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $136 |
Administrative expenses (other) incurred | 2014-12-31 | $10,129 |
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 | $314,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,796,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,481,728 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,699,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,339,373 |
Interest on participant loans | 2014-12-31 | $2,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,021 |
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 | $-419 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,938 |
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 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2014-12-31 | 742606559 |
2011 : CEC 401(K) RETIREMENT PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $144,951 |
Total of all expenses incurred | 2011-12-31 | $232,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,511 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,858 |
Value of total assets at end of year | 2011-12-31 | $3,049,798 |
Value of total assets at beginning of year | 2011-12-31 | $3,136,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,859 |
Total interest from all sources | 2011-12-31 | $4,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,790 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,895 |
Participant contributions at end of year | 2011-12-31 | $107,966 |
Participant contributions at beginning of year | 2011-12-31 | $91,774 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $134,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $116,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
Administrative expenses (other) incurred | 2011-12-31 | $20,931 |
Total non interest bearing cash at end of year | 2011-12-31 | $402 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $30 |
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 | $-87,173 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,049,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,136,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,779,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,901,429 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,149 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-116,056 |
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 | $54,478 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,936 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,511 |
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 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2011-12-31 | 742606559 |
2010 : CEC 401(K) RETIREMENT 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 | $622,572 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $243,545 |
Value of total assets at end of year | 2010-12-31 | $3,136,971 |
Value of total assets at beginning of year | 2010-12-31 | $2,649,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,829 |
Total interest from all sources | 2010-12-31 | $3,522 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,495 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $182,229 |
Participant contributions at end of year | 2010-12-31 | $91,774 |
Participant contributions at beginning of year | 2010-12-31 | $80,009 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $116,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-2 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $18,334 |
Total non interest bearing cash at end of year | 2010-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,441 |
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 | $486,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,136,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,649,992 |
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 | $2,901,429 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,537,421 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,522 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $375,505 |
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 | $52,718 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,250 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,764 |
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 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2010-12-31 | 742606559 |