CIVIL AIR PATROL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST
Measure | Date | Value |
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2023 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2023 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,759,984 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,122,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,121,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,455,089 |
Value of total assets at end of year | 2023-12-31 | $16,644,967 |
Value of total assets at beginning of year | 2023-12-31 | $16,007,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,475 |
Total interest from all sources | 2023-12-31 | $22,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,754 |
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 | $190,754 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $892,747 |
Participant contributions at end of year | 2023-12-31 | $316,481 |
Participant contributions at beginning of year | 2023-12-31 | $231,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $68,034 |
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 | $637,342 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,644,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,007,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,050,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,155,063 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,277,952 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,621,305 |
Interest on participant loans | 2023-12-31 | $22,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,005,715 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $85,986 |
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 | $494,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,121,167 |
Contract administrator fees | 2023-12-31 | $1,475 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2023-12-31 | 454084437 |
2022 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,048,245 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,566,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,565,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,328,844 |
Value of total assets at end of year | 2022-12-31 | $16,007,625 |
Value of total assets at beginning of year | 2022-12-31 | $18,622,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $975 |
Total interest from all sources | 2022-12-31 | $10,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,722 |
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 | $190,722 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $859,003 |
Participant contributions at end of year | 2022-12-31 | $231,257 |
Participant contributions at beginning of year | 2022-12-31 | $226,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,615,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,007,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,622,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,155,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,537,765 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,621,305 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,858,504 |
Interest on participant loans | 2022-12-31 | $10,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,652,767 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $74,885 |
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 | $459,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,565,847 |
Contract administrator fees | 2022-12-31 | $975 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,382,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $929,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $928,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,192,015 |
Value of total assets at end of year | 2021-12-31 | $18,622,692 |
Value of total assets at beginning of year | 2021-12-31 | $16,169,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,000 |
Total interest from all sources | 2021-12-31 | $15,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $319,595 |
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 | $319,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $771,477 |
Participant contributions at end of year | 2021-12-31 | $226,423 |
Participant contributions at beginning of year | 2021-12-31 | $303,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,305 |
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 | $2,453,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,622,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,169,457 |
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 | $15,537,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,379,988 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,858,504 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,485,610 |
Interest on participant loans | 2021-12-31 | $15,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,807,490 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48,204 |
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 | $417,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $928,451 |
Contract administrator fees | 2021-12-31 | $1,000 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,141,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $176,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $175,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,116,391 |
Value of total assets at end of year | 2020-12-31 | $16,169,457 |
Value of total assets at beginning of year | 2020-12-31 | $13,204,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900 |
Total interest from all sources | 2020-12-31 | $20,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,709 |
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 | $188,709 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $693,416 |
Participant contributions at end of year | 2020-12-31 | $303,859 |
Participant contributions at beginning of year | 2020-12-31 | $354,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,741 |
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 | $2,965,082 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,169,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,204,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,379,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,879,125 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,485,610 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,971,103 |
Interest on participant loans | 2020-12-31 | $20,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,768,797 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $46,775 |
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 | $389,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $175,683 |
Contract administrator fees | 2020-12-31 | $900 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,212,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $490,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $488,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,217,832 |
Value of total assets at end of year | 2019-12-31 | $13,204,375 |
Value of total assets at beginning of year | 2019-12-31 | $10,482,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,100 |
Total interest from all sources | 2019-12-31 | $19,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,469 |
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 | $228,469 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $660,170 |
Participant contributions at end of year | 2019-12-31 | $354,147 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $190,467 |
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 | $2,722,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,204,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,482,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,879,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,451,352 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,971,103 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,030,658 |
Interest on participant loans | 2019-12-31 | $19,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,698,541 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,091 |
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 | $367,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $488,502 |
Contract administrator fees | 2019-12-31 | $2,100 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $459,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $698,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,038,508 |
Value of total assets at end of year | 2018-12-31 | $10,482,010 |
Value of total assets at beginning of year | 2018-12-31 | $10,720,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,169 |
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 | $175,169 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $618,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,363 |
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 | $-238,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,482,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,720,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,451,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,852,925 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,030,658 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,867,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-793,273 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $39,498 |
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 | $341,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $698,475 |
Contract administrator fees | 2018-12-31 | $225 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,300,304 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,229,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,229,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $833,397 |
Value of total assets at end of year | 2017-12-31 | $10,720,808 |
Value of total assets at beginning of year | 2017-12-31 | $10,650,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,131 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $516,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,519 |
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 | $70,603 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,720,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,650,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,852,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,550,397 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,867,883 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,099,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,268,360 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,416 |
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 | $314,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,229,551 |
Contract administrator fees | 2017-12-31 | $150 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,773,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $899,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $905,794 |
Value of total assets at end of year | 2016-12-31 | $10,650,205 |
Value of total assets at beginning of year | 2016-12-31 | $9,775,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,753 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $544,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,968 |
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 | $874,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,650,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,775,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,550,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,133,011 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,099,808 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,642,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,776 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,472 |
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 | $328,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $899,349 |
Contract administrator fees | 2016-12-31 | $176 |
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 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,087,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $864,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $864,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,749 |
Value of total assets at end of year | 2015-12-31 | $9,775,935 |
Value of total assets at beginning of year | 2015-12-31 | $9,553,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $389 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $773,683 |
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 | $773,683 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $570,141 |
Administrative expenses (other) incurred | 2015-12-31 | $389 |
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 | $222,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,775,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,553,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,133,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,807,379 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,642,924 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,745,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-610,052 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,784 |
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 | $334,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $864,027 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,283,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $530,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $530,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $862,032 |
Value of total assets at end of year | 2014-12-31 | $9,553,187 |
Value of total assets at beginning of year | 2014-12-31 | $8,800,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $570,563 |
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 | $570,563 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $527,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,329 |
Administrative expenses (other) incurred | 2014-12-31 | $3 |
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 | $753,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,553,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,800,102 |
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 | $7,807,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,366,201 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,745,808 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,433,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-170,284 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,265 |
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 | $315,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $530,488 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,992,129 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,337,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,337,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $955,785 |
Value of total assets at end of year | 2013-12-31 | $8,800,102 |
Value of total assets at beginning of year | 2013-12-31 | $8,145,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $288,384 |
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 | $288,384 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $590,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,690 |
Administrative expenses (other) incurred | 2013-12-31 | $10 |
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 | $654,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,800,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,145,207 |
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 | $7,366,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,892,745 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,433,901 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,252,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $727,810 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,150 |
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 | $345,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,337,224 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,781,896 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $272,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,024,141 |
Value of total assets at end of year | 2012-12-31 | $8,145,207 |
Value of total assets at beginning of year | 2012-12-31 | $6,635,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,432 |
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 | $201,432 |
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 | $645,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36 |
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 | $1,509,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,145,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,635,935 |
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 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,892,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,617,211 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,252,462 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,018,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $534,790 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,533 |
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 | $378,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,621 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 721341561 |
2011 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $991,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $506,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,077,761 |
Value of total assets at end of year | 2011-12-31 | $6,635,935 |
Value of total assets at beginning of year | 2011-12-31 | $6,151,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,695 |
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 | $149,695 |
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 | $683,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,532 |
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 | $484,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,635,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,151,217 |
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 | $5,617,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,049,900 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,018,724 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,101,317 |
Interest on participant loans | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,358 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $20,518 |
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 | $375,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,898 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 721341561 |
2010 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,542,950 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $225,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $225,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,004,063 |
Value of total assets at end of year | 2010-12-31 | $6,151,217 |
Value of total assets at beginning of year | 2010-12-31 | $4,833,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,244 |
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 | $70,244 |
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 |
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 | $623,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,317,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,151,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,833,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,049,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,072,381 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,101,317 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $761,511 |
Interest on participant loans | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,556 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,087 |
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 | $373,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $225,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WARREN AVERETT KIMBROUGH MARIN |
Accountancy firm EIN | 2010-12-31 | 631239864 |
2009 : CIVIL AIR PATROL EMPLOYEES SAVINGS TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |