CKMC ENTERPRISES LTD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CKMC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-328,384 |
Total of all expenses incurred | 2022-12-31 | $21,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,254 |
Value of total assets at end of year | 2022-12-31 | $3,175,168 |
Value of total assets at beginning of year | 2022-12-31 | $3,524,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $245 |
Total interest from all sources | 2022-12-31 | $18,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $110,000 |
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 | $161,675 |
Participant contributions at end of year | 2022-12-31 | $156,716 |
Participant contributions at beginning of year | 2022-12-31 | $124,085 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51 |
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 | $-349,598 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,175,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,524,766 |
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 | $245 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,177,905 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,637,624 |
Interest on participant loans | 2022-12-31 | $6,294 |
Interest earned on other investments | 2022-12-31 | $12,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $840,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $753,061 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-599,439 |
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 | $90,528 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,969 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 274461251 |
2021 : CKMC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $495,072 |
Total of all expenses incurred | 2021-12-31 | $305,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,097 |
Value of total assets at end of year | 2021-12-31 | $3,524,766 |
Value of total assets at beginning of year | 2021-12-31 | $3,335,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455 |
Total interest from all sources | 2021-12-31 | $16,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $151,146 |
Participant contributions at end of year | 2021-12-31 | $124,085 |
Participant contributions at beginning of year | 2021-12-31 | $131,180 |
Participant contributions at end of year | 2021-12-31 | $6,412 |
Participant contributions at beginning of year | 2021-12-31 | $5,609 |
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 | $189,339 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,524,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,335,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $455 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,637,624 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,427,240 |
Interest on participant loans | 2021-12-31 | $5,486 |
Interest earned on other investments | 2021-12-31 | $10,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $753,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $768,500 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $244,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $82,951 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,584 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,278 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : CKMC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $603,553 |
Total of all expenses incurred | 2020-12-31 | $598,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $597,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,765 |
Value of total assets at end of year | 2020-12-31 | $3,335,427 |
Value of total assets at beginning of year | 2020-12-31 | $3,330,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,575 |
Total interest from all sources | 2020-12-31 | $19,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $107,154 |
Participant contributions at end of year | 2020-12-31 | $131,180 |
Participant contributions at beginning of year | 2020-12-31 | $241,926 |
Participant contributions at end of year | 2020-12-31 | $5,609 |
Participant contributions at beginning of year | 2020-12-31 | $8,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,335,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,330,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,575 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,427,240 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,265,096 |
Interest on participant loans | 2020-12-31 | $7,996 |
Interest earned on other investments | 2020-12-31 | $11,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $768,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $810,209 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $421,547 |
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 |
Contributions received in cash from employer | 2020-12-31 | $55,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,898 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $597,166 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : CKMC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $827,303 |
Total of all expenses incurred | 2019-12-31 | $211,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $360,792 |
Value of total assets at end of year | 2019-12-31 | $3,330,615 |
Value of total assets at beginning of year | 2019-12-31 | $2,714,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233 |
Total interest from all sources | 2019-12-31 | $19,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $232,548 |
Participant contributions at end of year | 2019-12-31 | $241,926 |
Participant contributions at beginning of year | 2019-12-31 | $204,804 |
Participant contributions at end of year | 2019-12-31 | $8,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $616,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,330,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,714,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,233 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,265,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,816,523 |
Interest on participant loans | 2019-12-31 | $8,649 |
Interest earned on other investments | 2019-12-31 | $10,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $810,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $693,150 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $447,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $128,244 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,932 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2018 : CKMC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $214,663 |
Total of all expenses incurred | 2018-12-31 | $266,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,781 |
Value of total assets at end of year | 2018-12-31 | $2,714,477 |
Value of total assets at beginning of year | 2018-12-31 | $2,765,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927 |
Total interest from all sources | 2018-12-31 | $18,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,100 |
Participant contributions at end of year | 2018-12-31 | $204,804 |
Participant contributions at beginning of year | 2018-12-31 | $200,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-51,490 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,714,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,765,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $927 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,816,523 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,919,846 |
Interest on participant loans | 2018-12-31 | $8,147 |
Interest earned on other investments | 2018-12-31 | $9,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $693,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $645,160 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,226 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : CKMC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $640,290 |
Total of all expenses incurred | 2017-12-31 | $184,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,351 |
Value of total assets at end of year | 2017-12-31 | $2,765,967 |
Value of total assets at beginning of year | 2017-12-31 | $2,309,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $680 |
Total interest from all sources | 2017-12-31 | $16,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,587 |
Participant contributions at end of year | 2017-12-31 | $200,961 |
Participant contributions at beginning of year | 2017-12-31 | $152,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $456,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,765,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,309,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $680 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,919,846 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,586,930 |
Interest on participant loans | 2017-12-31 | $8,262 |
Interest earned on other investments | 2017-12-31 | $8,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $645,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $570,171 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $311,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $116,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |
2016 : CKMC 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $407,548 |
Total of all expenses incurred | 2016-12-31 | $163,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,601 |
Value of total assets at end of year | 2016-12-31 | $2,309,894 |
Value of total assets at beginning of year | 2016-12-31 | $2,065,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $613 |
Total interest from all sources | 2016-12-31 | $15,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $106,691 |
Participant contributions at end of year | 2016-12-31 | $152,793 |
Participant contributions at beginning of year | 2016-12-31 | $188,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $244,203 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,309,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,065,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $613 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,586,930 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,386,981 |
Interest on participant loans | 2016-12-31 | $7,510 |
Interest earned on other investments | 2016-12-31 | $7,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $570,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $488,912 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $101,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $183,910 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 274461251 |
2015 : CKMC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $250,867 |
Total of all expenses incurred | 2015-12-31 | $48,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,829 |
Value of total assets at end of year | 2015-12-31 | $2,065,691 |
Value of total assets at beginning of year | 2015-12-31 | $1,862,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $524 |
Total interest from all sources | 2015-12-31 | $13,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $179,278 |
Participant contributions at end of year | 2015-12-31 | $188,314 |
Participant contributions at beginning of year | 2015-12-31 | $155,656 |
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 | $202,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,065,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,862,872 |
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 |
Investment advisory and management fees | 2015-12-31 | $524 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,386,981 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,309,758 |
Interest on participant loans | 2015-12-31 | $7,222 |
Interest earned on other investments | 2015-12-31 | $6,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $488,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $397,458 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $102,551 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2015-12-31 | 274461251 |
2014 : CKMC 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $313,553 |
Total of all expenses incurred | 2014-12-31 | $65,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $243,954 |
Value of total assets at end of year | 2014-12-31 | $1,862,872 |
Value of total assets at beginning of year | 2014-12-31 | $1,615,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $902 |
Total interest from all sources | 2014-12-31 | $10,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $156,247 |
Participant contributions at end of year | 2014-12-31 | $155,656 |
Participant contributions at beginning of year | 2014-12-31 | $133,315 |
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 | $247,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,862,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,615,141 |
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 |
Investment advisory and management fees | 2014-12-31 | $902 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,309,758 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,219,978 |
Interest on participant loans | 2014-12-31 | $5,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $397,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $261,848 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $59,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $87,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,920 |
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 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2014-12-31 | 274461251 |
2013 : CKMC 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $484,333 |
Total of all expenses incurred | 2013-12-31 | $62,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,704 |
Value of total assets at end of year | 2013-12-31 | $1,615,141 |
Value of total assets at beginning of year | 2013-12-31 | $1,193,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $425 |
Total interest from all sources | 2013-12-31 | $8,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $148,249 |
Participant contributions at end of year | 2013-12-31 | $133,315 |
Participant contributions at beginning of year | 2013-12-31 | $81,876 |
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 | $421,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,615,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,193,641 |
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 |
Investment advisory and management fees | 2013-12-31 | $425 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,219,978 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $848,956 |
Interest on participant loans | 2013-12-31 | $4,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $261,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $262,809 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $241,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $86,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,408 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2013-12-31 | 274461251 |
2012 : CKMC 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $336,297 |
Total of all expenses incurred | 2012-12-31 | $95,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $230,684 |
Value of total assets at end of year | 2012-12-31 | $1,193,641 |
Value of total assets at beginning of year | 2012-12-31 | $952,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,222 |
Total interest from all sources | 2012-12-31 | $5,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $143,515 |
Participant contributions at end of year | 2012-12-31 | $81,876 |
Participant contributions at beginning of year | 2012-12-31 | $53,646 |
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 | $240,910 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,193,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $952,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,222 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $848,956 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $720,875 |
Interest on participant loans | 2012-12-31 | $2,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $262,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $178,210 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $99,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $87,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2012-12-31 | 274461251 |
2011 : CKMC 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $210,250 |
Total of all expenses incurred | 2011-12-31 | $64,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $248,082 |
Value of total assets at end of year | 2011-12-31 | $952,731 |
Value of total assets at beginning of year | 2011-12-31 | $807,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,180 |
Total interest from all sources | 2011-12-31 | $7,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,172 |
Participant contributions at end of year | 2011-12-31 | $53,646 |
Participant contributions at beginning of year | 2011-12-31 | $48,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $145,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $952,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $807,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,180 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $720,875 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $621,858 |
Interest on participant loans | 2011-12-31 | $2,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $178,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,717 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-45,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $95,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,760 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CORNWELL JACKSON ADVISORS, PLLC |
Accountancy firm EIN | 2011-12-31 | 274461251 |
2010 : CKMC 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $294,357 |
Total of all expenses incurred | 2010-12-31 | $55,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,059 |
Value of total corrective distributions | 2010-12-31 | $12,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $236,261 |
Value of total assets at end of year | 2010-12-31 | $807,421 |
Value of total assets at beginning of year | 2010-12-31 | $568,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,857 |
Total interest from all sources | 2010-12-31 | $2,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $146,786 |
Participant contributions at end of year | 2010-12-31 | $48,846 |
Participant contributions at beginning of year | 2010-12-31 | $37,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $239,276 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $807,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $568,145 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $530,342 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $621,858 |
Interest on participant loans | 2010-12-31 | $2,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,717 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $55,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $89,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,059 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARRY PACE & CO. PC |
Accountancy firm EIN | 2010-12-31 | 731210952 |
2009 : CKMC 401K 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 |