Plan Name | CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CALVO ENTERPRISES, INC. |
Employer identification number (EIN): | 980030984 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about CALVO ENTERPRISES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2004-01-30 |
Company Identification Number: | 3006950 |
Legal Registered Office Address: |
189 H CALEBS PATH Suffolk CENTRAL ISLIP United States of America (USA) 117221037 |
More information about CALVO ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ARTEMIO B. ILAGAN | 2023-10-01 | ARTEMIO B. ILAGAN | 2023-10-01 |
001 | 2021-01-01 | JOSEPH RIVERA | 2022-10-01 | JOSEPH RIVERA | 2022-10-01 |
001 | 2020-01-01 | JOSEPH RIVERA | 2021-10-11 | JOSEPH RIVERA | 2021-10-11 |
001 | 2019-01-01 | JOSEPH RIVERA | 2020-10-11 | JOSEPH RIVERA | 2020-10-11 |
001 | 2018-01-01 | JOSEPH RIVERA | 2019-10-20 | JOSEPH RIVERA | 2019-10-20 |
001 | 2018-01-01 | JOSEPH RIVERA | 2019-10-05 | JOSEPH RIVERA | 2019-10-05 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | JOAQUIN G. BLAZ | |||
001 | 2014-01-01 | JOAQUIN G. BLAZ | |||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | JOSEPH RIVERA | JOSEPH RIVERA | 2013-10-14 | |
001 | 2011-01-01 | JOSEPH RIVERA | JOSEPH RIVERA | 2012-10-15 | |
001 | 2010-01-01 | JOAQUIN BLAZ | JOSEPH RIVERA | 2011-10-15 | |
001 | 2009-01-01 | DONALD CLARK |
Measure | Date | Value |
---|---|---|
2022: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 41 |
Total of all active and inactive participants | 2022-01-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 419 |
Number of participants with account balances | 2022-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
Total of all active and inactive participants | 2021-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 333 |
Number of participants with account balances | 2021-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
Total of all active and inactive participants | 2020-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 391 |
Number of participants with account balances | 2020-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 401 |
Number of participants with account balances | 2019-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 368 |
Number of participants with account balances | 2018-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 528 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
Total of all active and inactive participants | 2017-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 352 |
Number of participants with account balances | 2017-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 37 |
Total of all active and inactive participants | 2016-01-01 | 528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 528 |
Number of participants with account balances | 2016-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20 |
Total of all active and inactive participants | 2015-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 388 |
Number of participants with account balances | 2015-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 588 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
Total of all active and inactive participants | 2014-01-01 | 633 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 633 |
Number of participants with account balances | 2014-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 25 |
2013: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,153 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 1,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,195 |
Number of participants with account balances | 2013-01-01 | 929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 30 |
2012: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,179 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 47 |
Total of all active and inactive participants | 2012-01-01 | 1,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,226 |
Number of participants with account balances | 2012-01-01 | 895 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,158 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
Total of all active and inactive participants | 2011-01-01 | 1,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,193 |
Number of participants with account balances | 2011-01-01 | 915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,209 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 137 |
Total of all active and inactive participants | 2010-01-01 | 1,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,346 |
Number of participants with account balances | 2010-01-01 | 962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 20 |
2009: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,099 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 164 |
Total of all active and inactive participants | 2009-01-01 | 1,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,263 |
Number of participants with account balances | 2009-01-01 | 899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 84 |
Measure | Date | Value |
---|---|---|
2022 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,602,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,276,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,164,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,578,240 |
Value of total assets at end of year | 2022-12-31 | $16,520,158 |
Value of total assets at beginning of year | 2022-12-31 | $19,399,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,932 |
Total interest from all sources | 2022-12-31 | $13,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,033 |
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 | $260,033 |
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 | $936,380 |
Participant contributions at end of year | 2022-12-31 | $257,012 |
Participant contributions at beginning of year | 2022-12-31 | $232,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,878,973 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,520,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,399,131 |
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 | $107,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,361,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,085,628 |
Interest on participant loans | 2022-12-31 | $13,478 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,901,433 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,080,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,780,501 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,673,653 |
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 | $641,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,164,638 |
Contract administrator fees | 2022-12-31 | $4,125 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 660526565 |
2021 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,909,177 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $976,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $860,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,617,704 |
Value of total assets at end of year | 2021-12-31 | $19,399,131 |
Value of total assets at beginning of year | 2021-12-31 | $16,466,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,001 |
Total interest from all sources | 2021-12-31 | $14,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $568,276 |
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 | $568,276 |
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 | $901,422 |
Participant contributions at end of year | 2021-12-31 | $232,807 |
Participant contributions at beginning of year | 2021-12-31 | $263,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,932,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,399,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,466,475 |
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 | $112,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,085,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,508,090 |
Interest on participant loans | 2021-12-31 | $14,819 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,080,696 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,695,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $661,439 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,046,939 |
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 | $619,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $860,520 |
Contract administrator fees | 2021-12-31 | $3,630 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 660526565 |
2020 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,553,430 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,291,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,197,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,460,736 |
Value of total assets at end of year | 2020-12-31 | $16,466,475 |
Value of total assets at beginning of year | 2020-12-31 | $14,204,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,802 |
Total interest from all sources | 2020-12-31 | $9,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,973 |
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 | $323,973 |
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 | $853,218 |
Participant contributions at end of year | 2020-12-31 | $263,183 |
Participant contributions at beginning of year | 2020-12-31 | $207,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $2,261,697 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,466,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,204,778 |
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 | $88,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,508,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,656,158 |
Interest on participant loans | 2020-12-31 | $9,633 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,695,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,340,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,759,587 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-499 |
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 | $607,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,197,931 |
Contract administrator fees | 2020-12-31 | $5,380 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 660526565 |
2019 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,072,544 |
Total income from all sources (including contributions) | 2019-12-31 | $4,072,544 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $758,029 |
Total of all expenses incurred | 2019-12-31 | $758,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $676,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $676,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,586,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,586,921 |
Value of total assets at end of year | 2019-12-31 | $14,204,778 |
Value of total assets at end of year | 2019-12-31 | $14,204,778 |
Value of total assets at beginning of year | 2019-12-31 | $10,890,263 |
Value of total assets at beginning of year | 2019-12-31 | $10,890,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,989 |
Total interest from all sources | 2019-12-31 | $13,022 |
Total interest from all sources | 2019-12-31 | $13,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $267,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $267,643 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $919,160 |
Contributions received from participants | 2019-12-31 | $919,160 |
Participant contributions at end of year | 2019-12-31 | $207,669 |
Participant contributions at end of year | 2019-12-31 | $207,669 |
Participant contributions at beginning of year | 2019-12-31 | $212,505 |
Participant contributions at beginning of year | 2019-12-31 | $212,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,197 |
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 |
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 | $3,314,515 |
Value of net income/loss | 2019-12-31 | $3,314,515 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,204,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,204,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,890,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,890,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $77,769 |
Investment advisory and management fees | 2019-12-31 | $77,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,656,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,656,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,110,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,110,595 |
Interest on participant loans | 2019-12-31 | $13,022 |
Interest on participant loans | 2019-12-31 | $13,022 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,340,951 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,340,951 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,567,163 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,567,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,078,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,078,667 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,126,291 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,126,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $664,564 |
Contributions received in cash from employer | 2019-12-31 | $664,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $676,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $676,040 |
Contract administrator fees | 2019-12-31 | $4,220 |
Contract administrator fees | 2019-12-31 | $4,220 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 660526565 |
Accountancy firm EIN | 2019-12-31 | 660526565 |
2018 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $780,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $713,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $638,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,434,799 |
Value of total assets at end of year | 2018-12-31 | $10,890,263 |
Value of total assets at beginning of year | 2018-12-31 | $10,822,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,543 |
Total interest from all sources | 2018-12-31 | $12,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,069 |
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 | $274,069 |
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 | $812,673 |
Participant contributions at end of year | 2018-12-31 | $212,505 |
Participant contributions at beginning of year | 2018-12-31 | $247,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,802 |
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 | $67,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,890,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,822,827 |
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 | $70,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,110,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,966,223 |
Interest on participant loans | 2018-12-31 | $12,888 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,567,163 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,609,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-598,978 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-342,156 |
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 | $618,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $638,643 |
Contract administrator fees | 2018-12-31 | $4,305 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 660526565 |
2017 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,157,402 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $647,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $583,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,628,903 |
Value of total assets at end of year | 2017-12-31 | $10,822,827 |
Value of total assets at beginning of year | 2017-12-31 | $8,312,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,406 |
Total interest from all sources | 2017-12-31 | $10,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $175,739 |
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 | $175,739 |
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 | $706,909 |
Participant contributions at end of year | 2017-12-31 | $247,594 |
Participant contributions at beginning of year | 2017-12-31 | $105,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $408,328 |
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 | $2,510,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,822,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,312,603 |
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 | $59,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,966,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,938,967 |
Interest on participant loans | 2017-12-31 | $10,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,609,010 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,268,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,587 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $729,377 |
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 | $513,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $583,772 |
Contract administrator fees | 2017-12-31 | $3,760 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 660526565 |
2016 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $94,630 |
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 | $1,663,574 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $897,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $846,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,105,540 |
Value of total assets at end of year | 2016-12-31 | $8,312,603 |
Value of total assets at beginning of year | 2016-12-31 | $7,640,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,397 |
Total interest from all sources | 2016-12-31 | $3,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,879 |
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 | $114,879 |
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 | $652,650 |
Participant contributions at end of year | 2016-12-31 | $105,349 |
Participant contributions at beginning of year | 2016-12-31 | $62,217 |
Other income not declared elsewhere | 2016-12-31 | $223,404 |
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 | $766,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,312,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,640,708 |
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 |
Investment advisory and management fees | 2016-12-31 | $47,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,938,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,435,837 |
Interest on participant loans | 2016-12-31 | $3,558 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,268,287 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,142,654 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $216,193 |
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 | Yes |
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 | $452,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $846,652 |
Contract administrator fees | 2016-12-31 | $2,450 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 660526565 |
2015 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $1,449 |
Total transfer of assets from this plan | 2015-12-31 | $1,354,098 |
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 | $890,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $871,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $822,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,019,573 |
Value of total assets at end of year | 2015-12-31 | $7,640,708 |
Value of total assets at beginning of year | 2015-12-31 | $8,974,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,714 |
Total interest from all sources | 2015-12-31 | $2,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $152,400 |
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 | $152,400 |
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 | $630,785 |
Participant contributions at end of year | 2015-12-31 | $62,217 |
Participant contributions at beginning of year | 2015-12-31 | $35,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,726 |
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 | $19,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,640,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,974,290 |
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 |
Investment advisory and management fees | 2015-12-31 | $46,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,435,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,218,900 |
Interest on participant loans | 2015-12-31 | $2,191 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,142,654 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,719,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,290 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-119,952 |
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 | $374,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $822,141 |
Contract administrator fees | 2015-12-31 | $2,850 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 660526565 |
2014 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $4,486,137 |
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 | $1,373,438 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $570,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $513,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,099,448 |
Value of total assets at end of year | 2014-12-31 | $8,974,290 |
Value of total assets at beginning of year | 2014-12-31 | $12,657,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,102 |
Total interest from all sources | 2014-12-31 | $1,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,159 |
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 | $190,159 |
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 | $753,574 |
Participant contributions at end of year | 2014-12-31 | $35,753 |
Participant contributions at beginning of year | 2014-12-31 | $27,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,820 |
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 | $802,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,974,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,657,619 |
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 |
Investment advisory and management fees | 2014-12-31 | $53,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,218,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,491,307 |
Interest on participant loans | 2014-12-31 | $1,597 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,719,637 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,138,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,298 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-8,064 |
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 | Yes |
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 | $343,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $513,528 |
Contract administrator fees | 2014-12-31 | $3,150 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 660526565 |
2013 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $2,564,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $668,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $585,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,858,490 |
Value of total assets at end of year | 2013-12-31 | $12,657,619 |
Value of total assets at beginning of year | 2013-12-31 | $10,761,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,359 |
Total interest from all sources | 2013-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,629 |
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 | $140,629 |
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 | $1,207,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,939 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $27,767 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,896,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,657,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,761,005 |
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 |
Investment advisory and management fees | 2013-12-31 | $78,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,491,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,435,365 |
Interest on participant loans | 2013-12-31 | $319 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,138,545 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $325,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $478,103 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $87,091 |
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 | Yes |
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 | $610,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $585,659 |
Contract administrator fees | 2013-12-31 | $3,375 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 660526565 |
2012 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $2,458,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,008,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $926,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,561,436 |
Value of total assets at end of year | 2012-12-31 | $10,761,005 |
Value of total assets at beginning of year | 2012-12-31 | $9,311,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,502 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,343 |
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 | $93,343 |
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 | $1,034,459 |
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 | $1,449,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,761,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,311,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $74,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,435,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,936,493 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $325,640 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $374,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $802,705 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $526,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $926,522 |
Contract administrator fees | 2012-12-31 | $6,710 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 660526565 |
2011 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $1,132,530 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $738,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $669,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,486,187 |
Value of total assets at end of year | 2011-12-31 | $9,311,012 |
Value of total assets at beginning of year | 2011-12-31 | $8,917,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,021 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,851 |
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 | $73,851 |
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 | $982,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,842 |
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 | $393,789 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,311,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,917,223 |
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 |
Investment advisory and management fees | 2011-12-31 | $69,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,936,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,455,374 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $374,519 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $461,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-429,678 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,170 |
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 | Yes |
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 | $491,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $669,720 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 660526565 |
2010 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $2,356,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $791,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $725,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,434,204 |
Value of total assets at end of year | 2010-12-31 | $8,917,223 |
Value of total assets at beginning of year | 2010-12-31 | $7,351,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,889 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,526 |
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 | $74,526 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $946,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,862 |
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 | $1,565,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,917,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,351,959 |
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 |
Investment advisory and management fees | 2010-12-31 | $65,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,455,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,068,022 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $461,849 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,283,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $838,829 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,188 |
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 | $482,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $725,594 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 660526565 |
2009 : CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING 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 |
2022: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CALVO ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |