CAVEN ENTERPRISES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,903 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,263,439 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,247,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,153,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $58,675 |
| Value of total assets at end of year | 2023-12-31 | $7,489,482 |
| Value of total assets at beginning of year | 2023-12-31 | $8,482,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,276 |
| Total interest from all sources | 2023-12-31 | $9,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $124,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $124,441 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $47,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,903 |
| Other income not declared elsewhere | 2023-12-31 | $1,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-983,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,489,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,473,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,029,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,671,981 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $656 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $55,159 |
| Interest earned on other investments | 2023-12-31 | $9,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $448,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $755,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,064,485 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,566 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,153,026 |
| Contract administrator fees | 2023-12-31 | $91,653 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VAIL & PARK P.C. |
| Accountancy firm EIN | 2023-12-31 | 813002164 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,903 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,263,439 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,247,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,153,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $58,675 |
| Value of total assets at end of year | 2023-01-01 | $7,489,482 |
| Value of total assets at beginning of year | 2023-01-01 | $8,482,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,276 |
| Total interest from all sources | 2023-01-01 | $9,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $124,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $124,441 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $47,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,903 |
| Other income not declared elsewhere | 2023-01-01 | $1,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-983,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,489,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,473,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,029,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,671,981 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $656 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $55,159 |
| Interest earned on other investments | 2023-01-01 | $9,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $448,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $755,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,064,485 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,566 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,153,026 |
| Contract administrator fees | 2023-01-01 | $91,653 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VAIL & PARK P.C. |
| Accountancy firm EIN | 2023-01-01 | 813002164 |
| 2022 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,903 |
| 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 | $572,586 |
| Total loss/gain on sale of assets | 2022-12-31 | $532,682 |
| Total of all expenses incurred | 2022-12-31 | $18,338,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,252,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $329,523 |
| Value of total assets at end of year | 2022-12-31 | $8,482,248 |
| Value of total assets at beginning of year | 2022-12-31 | $26,239,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,282 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $438,591 |
| 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 | $438,591 |
| 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 | $37,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,903 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,458,203 |
| 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 | $-17,766,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,473,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,239,492 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,671,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $778,276 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $55,159 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $755,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-728,210 |
| 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 | $16,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,252,451 |
| Contract administrator fees | 2022-12-31 | $77,977 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $532,682 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VAIL & PARK P.C. |
| Accountancy firm EIN | 2022-12-31 | 813002164 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $572,586 |
| Total loss/gain on sale of assets | 2022-01-01 | $532,682 |
| Total of all expenses incurred | 2022-01-01 | $18,338,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,252,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $329,523 |
| Value of total assets at end of year | 2022-01-01 | $8,482,248 |
| Value of total assets at beginning of year | 2022-01-01 | $26,239,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,282 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $438,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $438,591 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $37,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $275,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,903 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $25,458,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,766,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,473,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,239,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,671,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $778,276 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $55,159 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $755,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-728,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,252,451 |
| Contract administrator fees | 2022-01-01 | $77,977 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $532,682 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VAIL & PARK P.C. |
| Accountancy firm EIN | 2022-01-01 | 813002164 |
| 2021 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2021 401k financial data |
|---|
| 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 | $237,143 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,511,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,036,050 |
| Total of all expenses incurred | 2021-12-31 | $571,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $532,473 |
| Value of total corrective distributions | 2021-12-31 | $23,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,677 |
| Value of total assets at end of year | 2021-12-31 | $26,239,492 |
| Value of total assets at beginning of year | 2021-12-31 | $6,537,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,371 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,812 |
| 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 | $78,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $237,143 |
| Other income not declared elsewhere | 2021-12-31 | $237,143 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,458,203 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,353 |
| 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 | $19,939,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,239,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,300,238 |
| 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 | $778,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,112,916 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,013 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $143,681 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $665 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,418,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $532,473 |
| Contract administrator fees | 2021-12-31 | $15,371 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,454,850 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,418,800 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | VAIL & PARK, P.C. |
| Accountancy firm EIN | 2021-12-31 | 813002164 |
| 2020 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,672,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,672,599 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $237,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $513,046 |
| Expenses. Interest paid | 2020-12-31 | $24,370 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $24,370 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,984,441 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $399,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $361,033 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $521,064 |
| Value of total assets at end of year | 2020-12-31 | $6,537,381 |
| Value of total assets at beginning of year | 2020-12-31 | $9,196,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,816 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,721 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $78,951 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $237,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $513,046 |
| Other income not declared elsewhere | 2020-12-31 | $3,353 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,353 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-2,383,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,300,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,683,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,112,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,105,544 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,312 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $146,922 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $98 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $5,418,800 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,091,400 |
| Contributions received in cash from employer | 2020-12-31 | $442,113 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $361,033 |
| Contract administrator fees | 2020-12-31 | $13,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VAIL & PARK PC |
| Accountancy firm EIN | 2020-12-31 | 813002164 |
| 2019 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-597,999 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-597,999 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $513,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $585,507 |
| Expenses. Interest paid | 2019-12-31 | $27,812 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $27,812 |
| Total income from all sources (including contributions) | 2019-12-31 | $353,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $630,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $589,696 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,158 |
| Value of total assets at end of year | 2019-12-31 | $9,196,944 |
| Value of total assets at beginning of year | 2019-12-31 | $9,545,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,575 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,022 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $116,904 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,733 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $513,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $585,507 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-276,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,683,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,960,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,105,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $856,389 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $164,518 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $8,091,400 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,689,400 |
| Contributions received in cash from employer | 2019-12-31 | $639,521 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $589,696 |
| Contract administrator fees | 2019-12-31 | $12,575 |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | VAIL & PARK PC |
| Accountancy firm EIN | 2019-12-31 | 813002164 |
| 2018 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,623,799 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,623,799 |
| Total transfer of assets to this plan | 2018-12-31 | $53,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $585,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $656,649 |
| Expenses. Interest paid | 2018-12-31 | $31,097 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $31,097 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,926,677 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $267,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $226,950 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $359,893 |
| Value of total assets at end of year | 2018-12-31 | $9,545,789 |
| Value of total assets at beginning of year | 2018-12-31 | $7,905,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,912 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,799 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $110,411 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $585,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $656,649 |
| Other income not declared elsewhere | 2018-12-31 | $-993 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,658,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,960,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,248,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $856,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $836,122 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,821 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $8,689,400 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,065,600 |
| Contributions received in cash from employer | 2018-12-31 | $249,482 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $226,950 |
| Contract administrator fees | 2018-12-31 | $9,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | VAIL & PARK, P.C. |
| Accountancy firm EIN | 2018-12-31 | 813002164 |
| 2017 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $656,649 |
| Total plan liabilities at beginning of year | 2017-12-31 | $724,346 |
| Total income from all sources | 2017-12-31 | $1,001,702 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $379,133 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $336,268 |
| Total plan assets at end of year | 2017-12-31 | $7,905,200 |
| Total plan assets at beginning of year | 2017-12-31 | $7,350,328 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $98,282 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $34,211 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $464,137 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $622,569 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,248,551 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,625,982 |
| Assets. Value of employer securities | 2017-12-31 | $7,065,600 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $439,283 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $8,654 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $724,346 |
| Total plan liabilities at beginning of year | 2016-12-31 | $786,714 |
| Total income from all sources | 2016-12-31 | $1,520,305 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $592,421 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $555,011 |
| Total plan assets at end of year | 2016-12-31 | $7,350,328 |
| Total plan assets at beginning of year | 2016-12-31 | $6,484,812 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $71,179 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $37,229 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $1,052 |
| Other income received | 2016-12-31 | $809,396 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $927,884 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,625,982 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,698,098 |
| Assets. Value of employer securities | 2016-12-31 | $6,720,600 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $638,678 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $181 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $36,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $36,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $786,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $845,893 |
| Expenses. Interest paid | 2015-12-31 | $40,088 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $40,088 |
| Total income from all sources (including contributions) | 2015-12-31 | $464,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $363,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $316,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $433,921 |
| Value of total assets at end of year | 2015-12-31 | $6,484,812 |
| Value of total assets at beginning of year | 2015-12-31 | $6,443,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,177 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $380 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,177 |
| 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 | $63,149 |
| 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 | $100,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,698,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,597,537 |
| 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 common/collective trusts at end of year | 2015-12-31 | $532,220 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $528,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,863 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $5,947,800 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,911,000 |
| Contributions received in cash from employer | 2015-12-31 | $370,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $316,412 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,951 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,945 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $783,763 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $843,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | M. VAIL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 263443577 |
| 2014 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-446,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-446,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $845,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $907,991 |
| Expenses. Interest paid | 2014-12-31 | $42,817 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $42,817 |
| Total income from all sources (including contributions) | 2014-12-31 | $195,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $599,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $617,115 |
| Value of total assets at end of year | 2014-12-31 | $6,443,430 |
| Value of total assets at beginning of year | 2014-12-31 | $6,909,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,126 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,898 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,976 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $56,995 |
| Administrative expenses (other) incurred | 2014-12-31 | $150 |
| 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 | $-404,060 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,597,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,001,597 |
| 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 | $528,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $532,806 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $528,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,911,000 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,357,200 |
| Contributions received in cash from employer | 2014-12-31 | $560,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,931 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,587 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $843,948 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $901,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CANDY & SCHONWALD |
| Accountancy firm EIN | 2014-12-31 | 751447238 |
| 2013 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $584,200 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $584,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $907,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $957,765 |
| Expenses. Interest paid | 2013-12-31 | $45,422 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $45,422 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,275,602 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $536,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $490,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $606,308 |
| Value of total assets at end of year | 2013-12-31 | $6,909,588 |
| Value of total assets at beginning of year | 2013-12-31 | $6,219,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,381 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $56,332 |
| 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 | $739,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,001,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,262,054 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $532,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $434,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,710 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $6,357,200 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,773,000 |
| Contributions received in cash from employer | 2013-12-31 | $549,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $490,582 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,511 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $901,404 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $956,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CANDY & SCHONWALD |
| Accountancy firm EIN | 2013-12-31 | 751447238 |
| 2012 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,205,200 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,205,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $957,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,017,760 |
| Expenses. Interest paid | 2012-12-31 | $47,909 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $47,909 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,535,444 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $160,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,167 |
| Value of total assets at end of year | 2012-12-31 | $6,610,819 |
| Value of total assets at beginning of year | 2012-12-31 | $5,295,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480 |
| Total interest from all sources | 2012-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,664 |
| Administrative expenses professional fees incurred | 2012-12-31 | $480 |
| 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 | $59,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,143 |
| 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 | $1,375,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,653,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,277,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $434,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $317,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,295 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $6,164,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,958,800 |
| Contributions received in cash from employer | 2012-12-31 | $197,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,915 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $956,254 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $1,008,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CANDY & SHONWALD |
| Accountancy firm EIN | 2012-12-31 | 751447238 |
| 2011 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $809,600 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $809,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,017,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,082,308 |
| Expenses. Interest paid | 2011-12-31 | $50,284 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $50,284 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,264,925 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $349,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $469,799 |
| Value of total assets at end of year | 2011-12-31 | $5,295,674 |
| Value of total assets at beginning of year | 2011-12-31 | $4,444,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,810 |
| 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 | $53,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,082,308 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $915,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,277,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,362,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $317,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $264,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,329 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $4,958,800 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,149,200 |
| Contributions received in cash from employer | 2011-12-31 | $395,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,806 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $1,008,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CANDY & SCHONWALD |
| Accountancy firm EIN | 2011-12-31 | 751447238 |
| 2010 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $441,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $441,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,082,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,109,844 |
| Expenses. Interest paid | 2010-12-31 | $52,551 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $52,551 |
| Total income from all sources (including contributions) | 2010-12-31 | $893,644 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $391,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $338,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $425,234 |
| Value of total assets at end of year | 2010-12-31 | $4,444,387 |
| Value of total assets at beginning of year | 2010-12-31 | $3,969,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,334 |
| 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 | $44,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,082,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,109,844 |
| Other income not declared elsewhere | 2010-12-31 | $7 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $502,448 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,362,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,859,631 |
| 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 | $264,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $242,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,438 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,149,200 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,707,600 |
| Contributions received in cash from employer | 2010-12-31 | $380,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $338,645 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CANDY & SCHONWALD |
| Accountancy firm EIN | 2010-12-31 | 751447238 |
| 2009 : CAVEN ENTERPRISES, INCORPORATED EMPLOYEES' OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
