GRACE DRULIAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CPE HR MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2015 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $159,102 |
Total transfer of assets from this plan | 2015-12-31 | $5,087,689 |
Total income from all sources (including contributions) | 2015-12-31 | $9,235,214 |
Total of all expenses incurred | 2015-12-31 | $8,341,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,341,774 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $356,436 |
Value of total corrective distributions | 2015-12-31 | $449,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,689,273 |
Value of total assets at end of year | 2015-12-31 | $62,097,257 |
Value of total assets at beginning of year | 2015-12-31 | $66,132,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,277 |
Total interest from all sources | 2015-12-31 | $88,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,207,060 |
Participant contributions at end of year | 2015-12-31 | $2,022,591 |
Participant contributions at beginning of year | 2015-12-31 | $2,193,779 |
Participant contributions at end of year | 2015-12-31 | $59,319 |
Participant contributions at beginning of year | 2015-12-31 | $26,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $613,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,268 |
Other income not declared elsewhere | 2015-12-31 | $118,157 |
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 | $893,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,097,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,132,548 |
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 pooled separate accounts at end of year | 2015-12-31 | $50,703,319 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $54,275,199 |
Interest on participant loans | 2015-12-31 | $88,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,234,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,155,937 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-661,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $868,676 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,511 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $480,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,341,774 |
Contract administrator fees | 2015-12-31 | $194,277 |
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 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2015-12-31 | 475677171 |
2014 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $537,366 |
Total income from all sources (including contributions) | 2014-12-31 | $14,200,459 |
Total of all expenses incurred | 2014-12-31 | $4,546,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,983,687 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $321,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,042,553 |
Value of total assets at end of year | 2014-12-31 | $66,132,548 |
Value of total assets at beginning of year | 2014-12-31 | $55,941,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,809 |
Total interest from all sources | 2014-12-31 | $80,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,340,812 |
Participant contributions at end of year | 2014-12-31 | $2,193,779 |
Participant contributions at beginning of year | 2014-12-31 | $2,224,946 |
Participant contributions at end of year | 2014-12-31 | $26,766 |
Participant contributions at beginning of year | 2014-12-31 | $18,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $804,843 |
Other income not declared elsewhere | 2014-12-31 | $117,678 |
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 | $9,654,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,132,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,941,150 |
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 pooled separate accounts at end of year | 2014-12-31 | $54,275,199 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $45,119,938 |
Interest on participant loans | 2014-12-31 | $80,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,155,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,478,864 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,959,880 |
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 | $1,896,898 |
Employer contributions (assets) at end of year | 2014-12-31 | $480,867 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,983,687 |
Contract administrator fees | 2014-12-31 | $240,809 |
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 | KELLOGG & ANDELSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 952793306 |
2013 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $2,950,082 |
Total income from all sources (including contributions) | 2013-12-31 | $17,541,658 |
Total of all expenses incurred | 2013-12-31 | $7,366,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,415,847 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $319,133 |
Value of total corrective distributions | 2013-12-31 | $425,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,776,934 |
Value of total assets at end of year | 2013-12-31 | $55,941,150 |
Value of total assets at beginning of year | 2013-12-31 | $42,816,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $205,936 |
Total interest from all sources | 2013-12-31 | $88,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | 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 | $7,383,381 |
Participant contributions at end of year | 2013-12-31 | $2,224,946 |
Participant contributions at beginning of year | 2013-12-31 | $1,791,105 |
Participant contributions at end of year | 2013-12-31 | $18,790 |
Participant contributions at beginning of year | 2013-12-31 | $33,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,594,990 |
Other income not declared elsewhere | 2013-12-31 | $106,253 |
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 | $10,174,875 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,941,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,816,193 |
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 pooled separate accounts at end of year | 2013-12-31 | $45,119,938 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $33,615,561 |
Interest on participant loans | 2013-12-31 | $88,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,478,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,072,350 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,570,401 |
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 | $798,563 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,612 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $303,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,415,847 |
Contract administrator fees | 2013-12-31 | $205,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KELLOGG & ANDELSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 952793306 |
2012 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,385,374 |
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 | $11,139,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,053,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,528,275 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $179,932 |
Value of total corrective distributions | 2012-12-31 | $149,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,320,555 |
Value of total assets at end of year | 2012-12-31 | $42,816,193 |
Value of total assets at beginning of year | 2012-12-31 | $34,344,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $195,699 |
Total interest from all sources | 2012-12-31 | $70,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,094,976 |
Participant contributions at end of year | 2012-12-31 | $1,791,105 |
Participant contributions at beginning of year | 2012-12-31 | $1,707,225 |
Participant contributions at end of year | 2012-12-31 | $33,533 |
Participant contributions at beginning of year | 2012-12-31 | $82,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $287,867 |
Other income not declared elsewhere | 2012-12-31 | $117,882 |
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 | $7,085,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,816,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,344,835 |
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 pooled separate accounts at end of year | 2012-12-31 | $33,615,561 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,673,196 |
Interest on participant loans | 2012-12-31 | $70,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,072,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,666,428 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,630,851 |
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 | $937,712 |
Employer contributions (assets) at end of year | 2012-12-31 | $303,644 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $215,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,528,275 |
Contract administrator fees | 2012-12-31 | $195,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KELLOGG & ANDELSON ACCOUNTANCY |
Accountancy firm EIN | 2012-12-31 | 952793306 |
2011 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,727,692 |
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 | $6,459,819 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,357,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,935,915 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,830 |
Value of total corrective distributions | 2011-12-31 | $185,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,910,612 |
Value of total assets at end of year | 2011-12-31 | $34,344,835 |
Value of total assets at beginning of year | 2011-12-31 | $28,514,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,072 |
Total interest from all sources | 2011-12-31 | $54,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | 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 | $5,261,952 |
Participant contributions at end of year | 2011-12-31 | $1,707,225 |
Participant contributions at beginning of year | 2011-12-31 | $1,005,461 |
Participant contributions at end of year | 2011-12-31 | $82,416 |
Participant contributions at beginning of year | 2011-12-31 | $68,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $635,255 |
Other income not declared elsewhere | 2011-12-31 | $155,598 |
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 | $3,102,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,344,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,514,399 |
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 pooled separate accounts at end of year | 2011-12-31 | $25,673,196 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,164,272 |
Interest on participant loans | 2011-12-31 | $54,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,666,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,185,569 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-660,726 |
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 | $1,013,405 |
Employer contributions (assets) at end of year | 2011-12-31 | $215,570 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $90,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,935,915 |
Contract administrator fees | 2011-12-31 | $208,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KELLOGG & ANDELSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 952793306 |
2010 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,746,511 |
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 | $8,444,504 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,075,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,597,976 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $67,076 |
Value of total corrective distributions | 2010-12-31 | $221,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,693,582 |
Value of total assets at end of year | 2010-12-31 | $28,514,399 |
Value of total assets at beginning of year | 2010-12-31 | $19,399,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189,008 |
Total interest from all sources | 2010-12-31 | $36,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | 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 | $4,143,870 |
Participant contributions at end of year | 2010-12-31 | $1,005,461 |
Participant contributions at beginning of year | 2010-12-31 | $653,992 |
Participant contributions at end of year | 2010-12-31 | $68,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $511,979 |
Other income not declared elsewhere | 2010-12-31 | $142,907 |
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 | $5,368,652 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,514,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,399,236 |
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 pooled separate accounts at end of year | 2010-12-31 | $21,164,272 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,059,296 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $36,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,185,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,685,948 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,571,840 |
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 | Yes |
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 | $1,037,733 |
Employer contributions (assets) at end of year | 2010-12-31 | $90,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,597,976 |
Contract administrator fees | 2010-12-31 | $189,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KELLOGG & ANDELSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2010-12-31 | 952793306 |
2009 : CPE HR MULTIPLE EMPLOYER 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |