CENTRAL VIRGINIA DENTAL CARE PLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CVDC 401(K) PLAN 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 | $4,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,276 |
Total income from all sources (including contributions) | 2023-12-31 | $20,514,549 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,647,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,439,121 |
Value of total corrective distributions | 2023-12-31 | $2,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,642,139 |
Value of total assets at end of year | 2023-12-31 | $86,140,098 |
Value of total assets at beginning of year | 2023-12-31 | $75,271,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $205,146 |
Total interest from all sources | 2023-12-31 | $30,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,913,157 |
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 | $1,830,101 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,847,446 |
Participant contributions at end of year | 2023-12-31 | $202,947 |
Participant contributions at beginning of year | 2023-12-31 | $152,040 |
Participant contributions at end of year | 2023-12-31 | $2,230 |
Participant contributions at beginning of year | 2023-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,059,757 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,438 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,276 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,867,418 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $86,135,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,268,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $203,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $74,520,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $67,696,546 |
Interest on participant loans | 2023-12-31 | $13,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,931,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,419,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,419,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,928,586 |
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 | $3,734,936 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,734,936 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,608,491 |
Income. Dividends from common stock | 2023-12-31 | $83,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,439,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,748,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $393,899 |
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 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2023-12-31 | 541244551 |
2022 : CVDC 401(K) PLAN 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 | $3,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,445 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,183,183 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,686,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,453,456 |
Value of total corrective distributions | 2022-12-31 | $12,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,566,935 |
Value of total assets at end of year | 2022-12-31 | $75,271,518 |
Value of total assets at beginning of year | 2022-12-31 | $88,141,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,758 |
Total interest from all sources | 2022-12-31 | $13,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,615,999 |
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 | $1,536,154 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,756,900 |
Participant contributions at end of year | 2022-12-31 | $152,040 |
Participant contributions at beginning of year | 2022-12-31 | $205,536 |
Participant contributions at end of year | 2022-12-31 | $1,000 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,927 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,276 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,445 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,869,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,268,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,137,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $218,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,696,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,292,162 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $8,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,419,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,312,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,312,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,379,956 |
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 | $3,611,108 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,608,491 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,900,231 |
Income. Dividends from common stock | 2022-12-31 | $79,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,453,456 |
Contract administrator fees | 2022-12-31 | $1,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $393,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $431,748 |
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 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2022-12-31 | 541244551 |
2021 : CVDC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,905 |
Total income from all sources (including contributions) | 2021-12-31 | $17,801,510 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,692,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,474,458 |
Value of total corrective distributions | 2021-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,995,241 |
Value of total assets at end of year | 2021-12-31 | $88,141,988 |
Value of total assets at beginning of year | 2021-12-31 | $74,031,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,222 |
Total interest from all sources | 2021-12-31 | $11,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,935,401 |
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 | $1,864,143 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,882,806 |
Participant contributions at end of year | 2021-12-31 | $205,536 |
Participant contributions at beginning of year | 2021-12-31 | $134,256 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $209,292 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,445 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,905 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,108,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,137,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,029,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $217,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,292,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,815,653 |
Interest on participant loans | 2021-12-31 | $11,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,312,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,335,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,335,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,859,393 |
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 | $3,903,143 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,900,231 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,408,178 |
Income. Dividends from common stock | 2021-12-31 | $71,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,474,458 |
Contract administrator fees | 2021-12-31 | $878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $431,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $334,443 |
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 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2021-12-31 | 541244551 |
2020 : CVDC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,012 |
Total income from all sources (including contributions) | 2020-12-31 | $13,193,214 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,163,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,990,434 |
Value of total corrective distributions | 2020-12-31 | $595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,213,444 |
Value of total assets at end of year | 2020-12-31 | $74,031,919 |
Value of total assets at beginning of year | 2020-12-31 | $63,001,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,687 |
Total interest from all sources | 2020-12-31 | $6,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,379,993 |
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 | $1,369,711 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,439,748 |
Participant contributions at end of year | 2020-12-31 | $134,256 |
Participant contributions at beginning of year | 2020-12-31 | $36,753 |
Participant contributions at end of year | 2020-12-31 | $4,375 |
Participant contributions at beginning of year | 2020-12-31 | $20,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $363,213 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,905 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,012 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,029,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,029,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,999,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $172,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,815,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,622,376 |
Interest on participant loans | 2020-12-31 | $4,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,335,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,767,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,767,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,593,005 |
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 | $3,410,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,408,178 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,217,498 |
Income. Dividends from common stock | 2020-12-31 | $10,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,990,434 |
Contract administrator fees | 2020-12-31 | $585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $334,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $336,683 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2020-12-31 | 541244551 |
2019 : CVDC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,962,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516 |
Total income from all sources (including contributions) | 2019-12-31 | $14,657,671 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,305,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,165,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,764,756 |
Value of total assets at end of year | 2019-12-31 | $63,001,528 |
Value of total assets at beginning of year | 2019-12-31 | $42,685,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,969 |
Total interest from all sources | 2019-12-31 | $18,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,750,346 |
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 | $1,740,080 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $2,474,790 |
Participant contributions at end of year | 2019-12-31 | $36,753 |
Participant contributions at beginning of year | 2019-12-31 | $68,396 |
Participant contributions at end of year | 2019-12-31 | $20,746 |
Participant contributions at beginning of year | 2019-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,468 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,012 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $516 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,352,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,999,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,684,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $139,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,622,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,195,335 |
Interest on participant loans | 2019-12-31 | $2,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,767,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,361,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,361,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,123,620 |
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 | $3,217,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,217,498 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,055,245 |
Income. Dividends from common stock | 2019-12-31 | $10,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,165,090 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $336,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2019-12-31 | 541244551 |
2018 : CVDC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,830,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $823 |
Total income from all sources (including contributions) | 2018-12-31 | $6,813,146 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $741,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $645,613 |
Value of total corrective distributions | 2018-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,914,044 |
Value of total assets at end of year | 2018-12-31 | $42,685,214 |
Value of total assets at beginning of year | 2018-12-31 | $31,783,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,535 |
Total interest from all sources | 2018-12-31 | $16,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,182,354 |
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 | $1,182,354 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,408,564 |
Participant contributions at end of year | 2018-12-31 | $68,396 |
Participant contributions at beginning of year | 2018-12-31 | $127,802 |
Participant contributions at end of year | 2018-12-31 | $5,000 |
Participant contributions at beginning of year | 2018-12-31 | $122,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,450,235 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $516 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $823 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $6,071,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,684,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,782,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $95,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,195,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,409,835 |
Interest on participant loans | 2018-12-31 | $4,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,361,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,515,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,515,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,299,610 |
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 | $3,055,245 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,055,245 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,607,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $645,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2018-12-31 | 541244551 |
2017 : CVDC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $22,933,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $823 |
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 | $8,966,264 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,898 |
Value of total corrective distributions | 2017-12-31 | $225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,894,752 |
Value of total assets at end of year | 2017-12-31 | $31,783,139 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,379 |
Total interest from all sources | 2017-12-31 | $3,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $522,968 |
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 | $522,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,981,113 |
Participant contributions at end of year | 2017-12-31 | $127,802 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $122,844 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,306,535 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $823 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,848,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,782,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,409,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,515,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $544,902 |
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 | $2,607,104 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,607,104 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ZUKERMAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2017-12-31 | 541244551 |