CDI ENERGY PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2011 : CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $202,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $724,819 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,698,071 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $3,750,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,326,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,697,985 |
| Value of total assets at end of year | 2011-09-30 | $202,819 |
| Value of total assets at beginning of year | 2011-09-30 | $777,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $424,710 |
| Total interest from all sources | 2011-09-30 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-09-30 | $25,418 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $783,651 |
| Participant contributions at beginning of year | 2011-09-30 | $175,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $155,022 |
| Total non interest bearing cash at end of year | 2011-09-30 | $122,946 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $52,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-52,786 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $52,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $893,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,914,334 |
| Employer contributions (assets) at end of year | 2011-09-30 | $79,873 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $548,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,432,799 |
| Contract administrator fees | 2011-09-30 | $424,710 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $202,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $569,797 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CALVETTI, FERGUSON AND WAGNER, P.C. |
| Accountancy firm EIN | 2011-09-30 | 134255527 |
| 2009 : CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $600,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $353,196 |
| Total income from all sources (including contributions) | 2009-09-30 | $3,651,559 |
| Total loss/gain on sale of assets | 2009-09-30 | $0 |
| Total of all expenses incurred | 2009-09-30 | $3,730,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $2,845,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $3,650,577 |
| Value of total assets at end of year | 2009-09-30 | $656,510 |
| Value of total assets at beginning of year | 2009-09-30 | $487,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $884,133 |
| Total interest from all sources | 2009-09-30 | $982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Contributions received from participants | 2009-09-30 | $807,163 |
| Participant contributions at end of year | 2009-09-30 | $159,169 |
| Participant contributions at beginning of year | 2009-09-30 | $110,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-09-30 | $195,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-09-30 | $220,807 |
| Total non interest bearing cash at end of year | 2009-09-30 | $55,933 |
| Total non interest bearing cash at beginning of year | 2009-09-30 | $134,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $-78,516 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $55,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $134,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-09-30 | $195,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
| Contributions received in cash from employer | 2009-09-30 | $2,843,414 |
| Employer contributions (assets) at end of year | 2009-09-30 | $441,408 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $242,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $2,650,678 |
| Contract administrator fees | 2009-09-30 | $884,133 |
| 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 | 2009-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2009-09-30 | $405,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-09-30 | $132,389 |
| Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Unqualified |
| Accountancy firm name | 2009-09-30 | CALVETTI, FERGUSON AND WAGNER, P.C. |
| Accountancy firm EIN | 2009-09-30 | 134255527 |
| 2008 : CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-30 | $353,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-30 | $89,934 |
| Total income from all sources (including contributions) | 2008-09-30 | $3,607,581 |
| Total loss/gain on sale of assets | 2008-09-30 | $0 |
| Total of all expenses incurred | 2008-09-30 | $3,477,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-09-30 | $2,329,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-09-30 | $3,603,196 |
| Value of total assets at end of year | 2008-09-30 | $487,645 |
| Value of total assets at beginning of year | 2008-09-30 | $94,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-09-30 | $1,147,862 |
| Total interest from all sources | 2008-09-30 | $4,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2008-09-30 | Yes |
| Value of fidelity bond cover | 2008-09-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2008-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-09-30 | No |
| Contributions received from participants | 2008-09-30 | $767,686 |
| Participant contributions at end of year | 2008-09-30 | $110,745 |
| Participant contributions at beginning of year | 2008-09-30 | $25,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-09-30 | $220,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-09-30 | $35,353 |
| Total non interest bearing cash at end of year | 2008-09-30 | $134,449 |
| Total non interest bearing cash at beginning of year | 2008-09-30 | $4,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-09-30 | No |
| Value of net income/loss | 2008-09-30 | $130,236 |
| Value of net assets at end of year (total assets less liabilities) | 2008-09-30 | $134,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-09-30 | $4,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-09-30 | $4,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-09-30 | $220,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-09-30 | No |
| Contributions received in cash from employer | 2008-09-30 | $2,835,510 |
| Employer contributions (assets) at end of year | 2008-09-30 | $242,451 |
| Employer contributions (assets) at beginning of year | 2008-09-30 | $64,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-09-30 | $2,108,676 |
| Contract administrator fees | 2008-09-30 | $1,147,862 |
| 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 | 2008-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2008-09-30 | $132,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-09-30 | $54,581 |
| Did the plan have assets held for investment | 2008-09-30 | 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 | 2008-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-09-30 | Unqualified |
| Accountancy firm name | 2008-09-30 | CALVETTI, FERGUSON AND WAGNER, P.C. |
| Accountancy firm EIN | 2008-09-30 | 134255527 |
| 2007 : CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-09-30 | $89,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-09-30 | $59,852 |
| Total income from all sources (including contributions) | 2007-09-30 | $1,125,995 |
| Total loss/gain on sale of assets | 2007-09-30 | $0 |
| Total of all expenses incurred | 2007-09-30 | $1,197,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-09-30 | $743,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-09-30 | $1,123,711 |
| Value of total assets at end of year | 2007-09-30 | $94,147 |
| Value of total assets at beginning of year | 2007-09-30 | $135,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-09-30 | $454,207 |
| Total interest from all sources | 2007-09-30 | $2,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2007-09-30 | Yes |
| Value of fidelity bond cover | 2007-09-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2007-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-09-30 | No |
| Contributions received from participants | 2007-09-30 | $207,901 |
| Participant contributions at end of year | 2007-09-30 | $25,057 |
| Participant contributions at beginning of year | 2007-09-30 | $19,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-09-30 | $35,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-09-30 | $36,738 |
| Total non interest bearing cash at end of year | 2007-09-30 | $4,213 |
| Total non interest bearing cash at beginning of year | 2007-09-30 | $75,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-09-30 | No |
| Value of net income/loss | 2007-09-30 | $-71,603 |
| Value of net assets at end of year (total assets less liabilities) | 2007-09-30 | $4,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-09-30 | $75,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-09-30 | $2,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-09-30 | $35,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-09-30 | No |
| Contributions received in cash from employer | 2007-09-30 | $915,810 |
| Employer contributions (assets) at end of year | 2007-09-30 | $64,877 |
| Employer contributions (assets) at beginning of year | 2007-09-30 | $40,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-09-30 | $708,038 |
| Contract administrator fees | 2007-09-30 | $454,207 |
| 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 | 2007-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2007-09-30 | $54,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-09-30 | $23,114 |
| Did the plan have assets held for investment | 2007-09-30 | 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 | 2007-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-09-30 | Unqualified |
| Accountancy firm name | 2007-09-30 | CALVETTI, FERGUSON AND WAGNER, P.C. |
| Accountancy firm EIN | 2007-09-30 | 134255527 |
| 2006 : CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-09-30 | $59,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-09-30 | $110,444 |
| Total income from all sources (including contributions) | 2006-09-30 | $1,055,073 |
| Total loss/gain on sale of assets | 2006-09-30 | $0 |
| Total of all expenses incurred | 2006-09-30 | $1,056,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-09-30 | $696,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-09-30 | $1,052,303 |
| Value of total assets at end of year | 2006-09-30 | $135,668 |
| Value of total assets at beginning of year | 2006-09-30 | $188,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-09-30 | $359,775 |
| Total interest from all sources | 2006-09-30 | $2,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2006-09-30 | Yes |
| Value of fidelity bond cover | 2006-09-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2006-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-09-30 | No |
| Contributions received from participants | 2006-09-30 | $184,598 |
| Participant contributions at end of year | 2006-09-30 | $19,318 |
| Participant contributions at beginning of year | 2006-09-30 | $28,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-09-30 | $8,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-09-30 | $36,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-09-30 | $16,841 |
| Total non interest bearing cash at end of year | 2006-09-30 | $75,816 |
| Total non interest bearing cash at beginning of year | 2006-09-30 | $77,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-09-30 | No |
| Value of net income/loss | 2006-09-30 | $-1,345 |
| Value of net assets at end of year (total assets less liabilities) | 2006-09-30 | $75,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-09-30 | $77,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-09-30 | $2,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-09-30 | $36,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-09-30 | No |
| Contributions received in cash from employer | 2006-09-30 | $859,182 |
| Employer contributions (assets) at end of year | 2006-09-30 | $40,534 |
| Employer contributions (assets) at beginning of year | 2006-09-30 | $81,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-09-30 | $659,905 |
| Contract administrator fees | 2006-09-30 | $359,775 |
| 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 | 2006-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2006-09-30 | $23,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-09-30 | $93,603 |
| Did the plan have assets held for investment | 2006-09-30 | 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 | 2006-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-09-30 | Unqualified |
| Accountancy firm name | 2006-09-30 | CALVETTI, FERGUSON AND WAGNER, P.C. |
| Accountancy firm EIN | 2006-09-30 | 134255527 |
| 2005 : CDI ENERGY PRODUCTS HEALTH AND WELFARE PLAN 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-09-30 | $110,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-09-30 | $38,766 |
| Total income from all sources (including contributions) | 2005-09-30 | $959,831 |
| Total loss/gain on sale of assets | 2005-09-30 | $0 |
| Total of all expenses incurred | 2005-09-30 | $917,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-09-30 | $686,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-09-30 | $959,204 |
| Value of total assets at end of year | 2005-09-30 | $188,442 |
| Value of total assets at beginning of year | 2005-09-30 | $74,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-09-30 | $230,708 |
| Total interest from all sources | 2005-09-30 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2005-09-30 | Yes |
| Value of fidelity bond cover | 2005-09-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2005-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-09-30 | No |
| Contributions received from participants | 2005-09-30 | $189,133 |
| Participant contributions at end of year | 2005-09-30 | $28,826 |
| Participant contributions at beginning of year | 2005-09-30 | $7,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2005-09-30 | $39,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-09-30 | $16,841 |
| Total non interest bearing cash at end of year | 2005-09-30 | $77,998 |
| Total non interest bearing cash at beginning of year | 2005-09-30 | $35,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-09-30 | No |
| Value of net income/loss | 2005-09-30 | $42,344 |
| Value of net assets at end of year (total assets less liabilities) | 2005-09-30 | $77,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-09-30 | $35,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-09-30 | $627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2005-09-30 | $16,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-09-30 | No |
| Contributions received in cash from employer | 2005-09-30 | $730,837 |
| Employer contributions (assets) at end of year | 2005-09-30 | $81,618 |
| Employer contributions (assets) at beginning of year | 2005-09-30 | $31,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-09-30 | $669,938 |
| Contract administrator fees | 2005-09-30 | $230,708 |
| 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 | 2005-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2005-09-30 | $93,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2005-09-30 | $38,766 |
| Did the plan have assets held for investment | 2005-09-30 | 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 | 2005-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-09-30 | Unqualified |
| Accountancy firm name | 2005-09-30 | CALVETTI, FERGUSON AND WAGNER, P.C. |
| Accountancy firm EIN | 2005-09-30 | 134255527 |
