CENTRAL MANAGEMENT CONCEPTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL MANAGEMENT CONCEPTS, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTRAL MANAGEMENT CONCEPTS, LLC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,420,772 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $980,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $955,724 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,167,564 |
| Value of total assets at end of year | 2023-12-31 | $15,835,197 |
| Value of total assets at beginning of year | 2023-12-31 | $12,394,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,730 |
| Total interest from all sources | 2023-12-31 | $38,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,319,231 |
| Participant contributions at end of year | 2023-12-31 | $403,584 |
| Participant contributions at beginning of year | 2023-12-31 | $278,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $221,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,440,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,835,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,394,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,270,427 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,157,937 |
| Interest on participant loans | 2023-12-31 | $21,845 |
| Interest earned on other investments | 2023-12-31 | $16,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,161,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $958,344 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,214,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $626,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $955,724 |
| Contract administrator fees | 2023-12-31 | $13,730 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DYESS & ASSCOIATES, CPAS |
| Accountancy firm EIN | 2023-12-31 | 721227981 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,420,772 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $980,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $955,724 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,167,564 |
| Value of total assets at end of year | 2023-01-01 | $15,835,197 |
| Value of total assets at beginning of year | 2023-01-01 | $12,394,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,730 |
| Total interest from all sources | 2023-01-01 | $38,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,319,231 |
| Participant contributions at end of year | 2023-01-01 | $403,584 |
| Participant contributions at beginning of year | 2023-01-01 | $278,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $221,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,440,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,835,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,394,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,270,427 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,157,937 |
| Interest on participant loans | 2023-01-01 | $21,845 |
| Interest earned on other investments | 2023-01-01 | $16,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,161,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $958,344 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,214,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $626,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $955,724 |
| Contract administrator fees | 2023-01-01 | $13,730 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DYESS & ASSCOIATES, CPAS |
| Accountancy firm EIN | 2023-01-01 | 721227981 |
| 2022 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $-223,363 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $704,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,948 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,757,768 |
| Value of total assets at end of year | 2022-12-31 | $12,394,617 |
| Value of total assets at beginning of year | 2022-12-31 | $13,322,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,594 |
| Total interest from all sources | 2022-12-31 | $29,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,187,083 |
| Participant contributions at end of year | 2022-12-31 | $278,337 |
| Participant contributions at beginning of year | 2022-12-31 | $297,975 |
| 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 | $-927,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,394,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,322,363 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,157,936 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,000,515 |
| Interest on participant loans | 2022-12-31 | $13,668 |
| Interest earned on other investments | 2022-12-31 | $15,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $958,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,023,873 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,010,328 |
| 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 | $570,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,948 |
| Contract administrator fees | 2022-12-31 | $9,594 |
| 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 | DYESS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-12-31 | 721227981 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-223,363 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $704,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $684,948 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,757,768 |
| Value of total assets at end of year | 2022-01-01 | $12,394,617 |
| Value of total assets at beginning of year | 2022-01-01 | $13,322,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,594 |
| Total interest from all sources | 2022-01-01 | $29,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,187,083 |
| Participant contributions at end of year | 2022-01-01 | $278,337 |
| Participant contributions at beginning of year | 2022-01-01 | $297,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-927,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,394,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,322,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,157,936 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,000,515 |
| Interest on participant loans | 2022-01-01 | $13,668 |
| Interest earned on other investments | 2022-01-01 | $15,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $958,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,023,873 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,010,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $570,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $684,948 |
| Contract administrator fees | 2022-01-01 | $9,594 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DYESS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-01-01 | 721227981 |
| 2021 : CENTRAL MANAGEMENT CONCEPTS, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,389,229 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $723,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $711,946 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,746,384 |
| Value of total assets at end of year | 2021-12-31 | $13,322,363 |
| Value of total assets at beginning of year | 2021-12-31 | $10,656,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,712 |
| Total interest from all sources | 2021-12-31 | $31,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,072,882 |
| Participant contributions at end of year | 2021-12-31 | $297,975 |
| Participant contributions at beginning of year | 2021-12-31 | $323,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,376 |
| 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 | $2,665,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,322,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,656,521 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,000,515 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,387,920 |
| Interest on participant loans | 2021-12-31 | $16,441 |
| Interest earned on other investments | 2021-12-31 | $14,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,023,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $945,205 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,611,417 |
| 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 | $523,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $711,946 |
| Contract administrator fees | 2021-12-31 | $9,712 |
| 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 | DYESS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2021-12-31 | 721227981 |
| 2020 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $2,650,218 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,101,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,085,393 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,340,358 |
| Value of total assets at end of year | 2020-12-31 | $10,656,521 |
| Value of total assets at beginning of year | 2020-12-31 | $9,107,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,362 |
| Total interest from all sources | 2020-12-31 | $28,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $885,845 |
| Participant contributions at end of year | 2020-12-31 | $323,396 |
| Participant contributions at beginning of year | 2020-12-31 | $340,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,274 |
| 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 | $1,548,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,656,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,107,881 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,387,920 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,115,342 |
| Interest on participant loans | 2020-12-31 | $18,701 |
| Interest earned on other investments | 2020-12-31 | $10,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $945,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $652,467 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,280,881 |
| 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 | $451,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,085,393 |
| Contract administrator fees | 2020-12-31 | $10,362 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DYESS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-12-31 | 721227981 |
| 2019 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $2,905,050 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,905,050 |
| 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 | $444,696 |
| Total of all expenses incurred | 2019-12-31 | $444,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,006 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,684 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,425,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,425,533 |
| Value of total assets at end of year | 2019-12-31 | $9,107,881 |
| Value of total assets at end of year | 2019-12-31 | $9,107,881 |
| Value of total assets at beginning of year | 2019-12-31 | $6,647,527 |
| Value of total assets at beginning of year | 2019-12-31 | $6,647,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,006 |
| Total interest from all sources | 2019-12-31 | $28,523 |
| Total interest from all sources | 2019-12-31 | $28,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $880,698 |
| Contributions received from participants | 2019-12-31 | $880,698 |
| Participant contributions at end of year | 2019-12-31 | $340,072 |
| Participant contributions at end of year | 2019-12-31 | $340,072 |
| Participant contributions at beginning of year | 2019-12-31 | $342,654 |
| Participant contributions at beginning of year | 2019-12-31 | $342,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,118 |
| 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 | $2,460,354 |
| Value of net income/loss | 2019-12-31 | $2,460,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,107,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,107,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,647,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,647,527 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,115,342 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,115,342 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,683,243 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,683,243 |
| Interest on participant loans | 2019-12-31 | $18,253 |
| Interest on participant loans | 2019-12-31 | $18,253 |
| Interest earned on other investments | 2019-12-31 | $10,270 |
| Interest earned on other investments | 2019-12-31 | $10,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $652,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $652,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $621,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $621,630 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,450,994 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,450,994 |
| 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 | $460,717 |
| Contributions received in cash from employer | 2019-12-31 | $460,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,006 |
| Contract administrator fees | 2019-12-31 | $12,006 |
| Contract administrator fees | 2019-12-31 | $12,006 |
| 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 | DYESS & ASSOCIATES, CPAS |
| Accountancy firm name | 2019-12-31 | DYESS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 721227981 |
| Accountancy firm EIN | 2019-12-31 | 721227981 |
| 2018 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $683,973 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $446,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $402,436 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,153,129 |
| Value of total assets at end of year | 2018-12-31 | $6,647,527 |
| Value of total assets at beginning of year | 2018-12-31 | $6,410,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,199 |
| Total interest from all sources | 2018-12-31 | $29,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $756,119 |
| Participant contributions at end of year | 2018-12-31 | $342,654 |
| Participant contributions at beginning of year | 2018-12-31 | $427,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,615 |
| 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 | $237,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,647,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,410,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,683,243 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,342,166 |
| Interest on participant loans | 2018-12-31 | $19,756 |
| Interest earned on other investments | 2018-12-31 | $9,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $621,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $640,726 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-498,206 |
| 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 | $383,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $402,436 |
| Contract administrator fees | 2018-12-31 | $10,199 |
| 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 | DYESS & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 721227981 |
| 2017 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $1,793,290 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $263,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,501 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,032,862 |
| Value of total assets at end of year | 2017-12-31 | $6,410,454 |
| Value of total assets at beginning of year | 2017-12-31 | $4,880,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,980 |
| Total interest from all sources | 2017-12-31 | $26,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $666,994 |
| Participant contributions at end of year | 2017-12-31 | $427,562 |
| Participant contributions at beginning of year | 2017-12-31 | $329,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,530,215 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,410,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,880,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,342,166 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,957,086 |
| Interest on participant loans | 2017-12-31 | $17,009 |
| Interest earned on other investments | 2017-12-31 | $9,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $640,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $593,542 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $733,888 |
| 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 | $364,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,501 |
| Contract administrator fees | 2017-12-31 | $8,980 |
| 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 | DYESS & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 721227981 |
| 2016 : CENTRAL MANAGEMENT CONCEPTS, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,235,011 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $67,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,786 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $929,577 |
| Value of total assets at end of year | 2016-12-31 | $4,880,239 |
| Value of total assets at beginning of year | 2016-12-31 | $3,712,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,434 |
| Total interest from all sources | 2016-12-31 | $22,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $577,003 |
| Participant contributions at end of year | 2016-12-31 | $329,611 |
| Participant contributions at beginning of year | 2016-12-31 | $259,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,971 |
| 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 | $1,167,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,880,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,712,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,957,086 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,918,446 |
| Interest on participant loans | 2016-12-31 | $14,051 |
| Interest earned on other investments | 2016-12-31 | $8,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $593,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $534,866 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $282,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $319,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,786 |
| Contract administrator fees | 2016-12-31 | $6,434 |
| 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 | DYESS & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 721227981 |
| 2015 : CENTRAL MANAGEMENT CONCEPTS, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $697,532 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $131,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,690 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $774,719 |
| Value of total assets at end of year | 2015-12-31 | $3,712,317 |
| Value of total assets at beginning of year | 2015-12-31 | $3,145,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,091 |
| Total interest from all sources | 2015-12-31 | $18,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $470,152 |
| Participant contributions at end of year | 2015-12-31 | $259,005 |
| Participant contributions at beginning of year | 2015-12-31 | $277,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,753 |
| 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 | $566,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,712,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,145,921 |
| 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 | $2,918,446 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,391,169 |
| Interest on participant loans | 2015-12-31 | $11,381 |
| Interest earned on other investments | 2015-12-31 | $7,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $534,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $477,327 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-95,992 |
| 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 | $271,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,690 |
| Contract administrator fees | 2015-12-31 | $7,091 |
| 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 | DYESS & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 721227981 |
| 2014 : CENTRAL MANAGEMENT CONCEPTS, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $831,891 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $157,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,019 |
| Value of total corrective distributions | 2014-12-31 | $467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $730,330 |
| Value of total assets at end of year | 2014-12-31 | $3,145,921 |
| Value of total assets at beginning of year | 2014-12-31 | $2,471,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,138 |
| Total interest from all sources | 2014-12-31 | $17,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $441,038 |
| Participant contributions at end of year | 2014-12-31 | $277,425 |
| Participant contributions at beginning of year | 2014-12-31 | $116,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,594 |
| 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 | $674,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,145,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,471,654 |
| 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 | $2,391,169 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,905,952 |
| Interest on participant loans | 2014-12-31 | $10,268 |
| Interest earned on other investments | 2014-12-31 | $6,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $477,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $449,551 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,480 |
| 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 | $259,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,019 |
| Contract administrator fees | 2014-12-31 | $6,138 |
| 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 | DYESS AND ASSOCIATES, A CORP OF CPA |
| Accountancy firm EIN | 2014-12-31 | 721227981 |
| 2013 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $864,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $94,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,522 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $557,615 |
| Value of total assets at end of year | 2013-12-31 | $2,471,654 |
| Value of total assets at beginning of year | 2013-12-31 | $1,702,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,922 |
| Total interest from all sources | 2013-12-31 | $12,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $351,190 |
| Participant contributions at end of year | 2013-12-31 | $116,151 |
| Participant contributions at beginning of year | 2013-12-31 | $110,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20 |
| 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 | $769,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,471,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,702,178 |
| 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 | $1,905,952 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,233,308 |
| Interest on participant loans | 2013-12-31 | $5,325 |
| Interest earned on other investments | 2013-12-31 | $6,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $449,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $358,071 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $294,819 |
| 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 | $206,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,522 |
| Contract administrator fees | 2013-12-31 | $4,922 |
| 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 | WEGMANN DAZET & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 720870824 |
| 2012 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $609,374 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $109,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,821 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $473,911 |
| Value of total assets at end of year | 2012-12-31 | $1,702,178 |
| Value of total assets at beginning of year | 2012-12-31 | $1,202,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,021 |
| Total interest from all sources | 2012-12-31 | $10,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $303,709 |
| Participant contributions at end of year | 2012-12-31 | $110,799 |
| Participant contributions at beginning of year | 2012-12-31 | $104,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $363 |
| 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 | $499,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,702,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,202,698 |
| 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 | $1,233,308 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $786,239 |
| Interest on participant loans | 2012-12-31 | $4,205 |
| Interest earned on other investments | 2012-12-31 | $6,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $358,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $311,608 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $125,226 |
| 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 | $169,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,821 |
| Contract administrator fees | 2012-12-31 | $5,021 |
| 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 | DYESS AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 721227981 |
| 2011 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 | $318,367 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $49,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,728 |
| Value of total assets at end of year | 2011-12-31 | $1,202,698 |
| Value of total assets at beginning of year | 2011-12-31 | $933,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,208 |
| Total interest from all sources | 2011-12-31 | $7,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $207,628 |
| Participant contributions at end of year | 2011-12-31 | $104,851 |
| 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 | $269,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,202,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $933,679 |
| 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 | $786,239 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $933,234 |
| Interest on participant loans | 2011-12-31 | $2,390 |
| Interest earned on other investments | 2011-12-31 | $4,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $311,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $445 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,497 |
| 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 | $131,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,140 |
| Contract administrator fees | 2011-12-31 | $14,208 |
| 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 | Yes |
| 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 | DYESS & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 721227981 |
| 2009 : CENTRAL MANAGEMENT CONCEPTS, LLC 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 |
