CHILD DEVELOPMENT INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2018 : CDI/ CDC 401K 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $9,974,482 |
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 | $360,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $354,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $328,203 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,537 |
Value of total corrective distributions | 2018-12-31 | $17,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,613 |
Value of total assets at end of year | 2018-12-31 | $1,908,263 |
Value of total assets at beginning of year | 2018-12-31 | $11,876,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,145 |
Total interest from all sources | 2018-12-31 | $13,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,893 |
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 | $195,893 |
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 | $145,087 |
Participant contributions at end of year | 2018-12-31 | $63,659 |
Participant contributions at beginning of year | 2018-12-31 | $193,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,205 |
Other income not declared elsewhere | 2018-12-31 | $956 |
Administrative expenses (other) incurred | 2018-12-31 | $1,145 |
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 | $5,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,908,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,876,824 |
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 | $1,844,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,683,158 |
Interest on participant loans | 2018-12-31 | $13,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,935 |
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 | Yes |
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 | $7,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $328,203 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2018-12-31 | 943211753 |
2017 : CDI/ CDC 401K 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 | $0 |
Total transfer of assets from this plan | 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 | $2,688,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $931,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $906,543 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,666 |
Value of total corrective distributions | 2017-12-31 | $7,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,862 |
Value of total assets at end of year | 2017-12-31 | $11,876,824 |
Value of total assets at beginning of year | 2017-12-31 | $10,119,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,537 |
Total interest from all sources | 2017-12-31 | $11,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $984,943 |
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 | $984,943 |
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 | $870,300 |
Participant contributions at end of year | 2017-12-31 | $193,666 |
Participant contributions at beginning of year | 2017-12-31 | $180,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,846 |
Other income not declared elsewhere | 2017-12-31 | $52 |
Administrative expenses (other) incurred | 2017-12-31 | $7,537 |
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 | $1,757,816 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,876,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,119,008 |
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 | $11,683,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,938,930 |
Interest on participant loans | 2017-12-31 | $11,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $774,771 |
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 | $42,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $906,543 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2017-12-31 | 943211753 |
2016 : CDI/ CDC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,430,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $748,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $745,938 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $735,891 |
Value of total assets at end of year | 2016-12-31 | $10,119,008 |
Value of total assets at beginning of year | 2016-12-31 | $9,437,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $10,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $626,993 |
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 | $626,993 |
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 | No |
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 | $698,322 |
Participant contributions at end of year | 2016-12-31 | $180,078 |
Participant contributions at beginning of year | 2016-12-31 | $200,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,383 |
Other income not declared elsewhere | 2016-12-31 | $173 |
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 | $681,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,119,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,437,706 |
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 | $9,938,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,236,891 |
Interest on participant loans | 2016-12-31 | $10,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,319 |
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 | $34,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $745,938 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2016-12-31 | 943211753 |
2015 : CDI/ CDC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $607,724 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $822,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $820,148 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $653,811 |
Value of total assets at end of year | 2015-12-31 | $9,437,706 |
Value of total assets at beginning of year | 2015-12-31 | $9,652,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $513,913 |
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 | $513,913 |
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 | $620,502 |
Participant contributions at end of year | 2015-12-31 | $200,815 |
Participant contributions at beginning of year | 2015-12-31 | $178,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,870 |
Other income not declared elsewhere | 2015-12-31 | $23 |
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 | $-214,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,437,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,652,084 |
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 | $9,236,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,473,712 |
Interest on participant loans | 2015-12-31 | $9,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-569,638 |
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 | Yes |
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 | $30,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $820,148 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2015-12-31 | 943211753 |
2014 : CDI/ CDC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,093,286 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $326,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $304,379 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,586 |
Value of total corrective distributions | 2014-12-31 | $99 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $597,219 |
Value of total assets at end of year | 2014-12-31 | $9,652,084 |
Value of total assets at beginning of year | 2014-12-31 | $8,884,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $608,177 |
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 | $608,177 |
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 | $569,026 |
Participant contributions at end of year | 2014-12-31 | $178,372 |
Participant contributions at beginning of year | 2014-12-31 | $180,964 |
Other income not declared elsewhere | 2014-12-31 | $302 |
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 | $767,222 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,652,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,884,862 |
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 | $9,473,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,703,898 |
Interest on participant loans | 2014-12-31 | $10,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-123,232 |
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 | $28,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $304,379 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2014-12-31 | 943211753 |
2013 : CDI/ CDC 401K PLAN 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 | $2,253,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $478,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $477,438 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $600,548 |
Value of total assets at end of year | 2013-12-31 | $8,884,862 |
Value of total assets at beginning of year | 2013-12-31 | $7,109,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,978 |
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 | $342,978 |
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 | $571,845 |
Participant contributions at end of year | 2013-12-31 | $180,964 |
Participant contributions at beginning of year | 2013-12-31 | $109,737 |
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 | $1,775,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,884,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,109,574 |
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 | $8,703,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,999,837 |
Interest on participant loans | 2013-12-31 | $7,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,301,974 |
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 | $28,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $477,438 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2013-12-31 | 943211753 |
2012 : CDI/ CDC 401K PLAN 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 | $1,298,856 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $273,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,746 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,415 |
Value of total corrective distributions | 2012-12-31 | $8,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $569,060 |
Value of total assets at end of year | 2012-12-31 | $7,109,574 |
Value of total assets at beginning of year | 2012-12-31 | $6,084,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $195,525 |
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 | $195,525 |
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 | $540,482 |
Participant contributions at end of year | 2012-12-31 | $109,737 |
Participant contributions at beginning of year | 2012-12-31 | $134,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,537 |
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 | $1,025,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,109,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,084,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,999,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,950,326 |
Interest on participant loans | 2012-12-31 | $6,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,584 |
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 | $27,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,746 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2012-12-31 | 943211753 |
2011 : CDI/ CDC 401K PLAN 2011 401k financial data |
---|
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 | $537,297 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,523,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,517,799 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,137 |
Value of total assets at end of year | 2011-12-31 | $6,084,353 |
Value of total assets at beginning of year | 2011-12-31 | $7,070,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,434 |
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 | $179,434 |
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 | $579,697 |
Participant contributions at end of year | 2011-12-31 | $134,027 |
Participant contributions at beginning of year | 2011-12-31 | $163,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,573 |
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 | $-985,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,084,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,070,145 |
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 | $5,950,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,906,873 |
Interest on participant loans | 2011-12-31 | $8,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,378 |
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 | $28,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,517,799 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2011-12-31 | 943211753 |
2010 : CDI/ CDC 401K PLAN 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 | $1,523,709 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $280,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,154 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $694,584 |
Value of total assets at end of year | 2010-12-31 | $7,070,145 |
Value of total assets at beginning of year | 2010-12-31 | $5,826,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,149 |
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 | $97,149 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $655,154 |
Participant contributions at end of year | 2010-12-31 | $163,272 |
Participant contributions at beginning of year | 2010-12-31 | $98,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,670 |
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 | $1,243,692 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,070,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,826,453 |
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 | $6,906,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,728,090 |
Interest on participant loans | 2010-12-31 | $7,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $724,054 |
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 | $32,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,154 |
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 | AUDIT AND TAX SOLUTIONS |
Accountancy firm EIN | 2010-12-31 | 943211753 |
2009 : CDI/ CDC 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |