CONTINENTAL LEVEL 3, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONTINENTAL INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CONTINENTAL INC. PENSION 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 | $36,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,193 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,852,548 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,439,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,179,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $40,482,626 |
| Value of total assets at beginning of year | 2023-12-31 | $42,070,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $259,835 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $50,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $240,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $247,885 |
| Other income not declared elsewhere | 2023-12-31 | $37,904 |
| Administrative expenses (other) incurred | 2023-12-31 | $81,192 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $36,398 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,193 |
| 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 | $-1,586,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,446,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,033,124 |
| 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 common/collective trusts at end of year | 2023-12-31 | $40,242,382 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,822,432 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,814,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,179,609 |
| Contract administrator fees | 2023-12-31 | $10,672 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| 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 | $36,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,193 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,852,548 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,439,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,179,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $40,482,626 |
| Value of total assets at beginning of year | 2023-01-01 | $42,070,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $259,835 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $50,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $240,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $247,885 |
| Other income not declared elsewhere | 2023-01-01 | $37,904 |
| Administrative expenses (other) incurred | 2023-01-01 | $81,192 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $36,398 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,193 |
| 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 | $-1,586,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,446,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,033,124 |
| 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 common/collective trusts at end of year | 2023-01-01 | $40,242,382 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $41,822,432 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,814,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,179,609 |
| Contract administrator fees | 2023-01-01 | $10,672 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : THE CONTINENTAL INC. PENSION 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 | $37,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,572 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,997,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,918,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,667,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $42,070,317 |
| Value of total assets at beginning of year | 2022-12-31 | $56,005,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,926 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,548 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $247,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $250,414 |
| Other income not declared elsewhere | 2022-12-31 | $52,207 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,208 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,193 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,572 |
| 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 | $-13,915,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,033,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,949,018 |
| 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 | $144,586 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,822,432 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,755,176 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,049,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,667,829 |
| Contract administrator fees | 2022-12-31 | $10,584 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 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 | $37,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,572 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,997,139 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,918,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,667,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $42,070,317 |
| Value of total assets at beginning of year | 2022-01-01 | $56,005,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $250,926 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,548 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $247,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $250,414 |
| Other income not declared elsewhere | 2022-01-01 | $52,207 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,208 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,193 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $56,572 |
| 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 | $-13,915,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,033,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,949,018 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $144,586 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $41,822,432 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $55,755,176 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,049,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,667,829 |
| Contract administrator fees | 2022-01-01 | $10,584 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : THE CONTINENTAL INC. PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,960 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,605,099 |
| Total of all expenses incurred | 2021-12-31 | $6,146,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,743,884 |
| Value of total assets at end of year | 2021-12-31 | $56,005,590 |
| Value of total assets at beginning of year | 2021-12-31 | $60,549,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $402,554 |
| 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 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $250,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $335,402 |
| Other income not declared elsewhere | 2021-12-31 | $66,494 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,451 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,572 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $58,960 |
| 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 | $-4,541,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,949,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,490,357 |
| 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 | $304,103 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,755,176 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,213,915 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,538,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,743,884 |
| 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 | 2021-12-31 | No |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : THE CONTINENTAL INC. PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,038 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,331,788 |
| Total of all expenses incurred | 2020-12-31 | $5,903,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,439,838 |
| Value of total assets at end of year | 2020-12-31 | $60,549,317 |
| Value of total assets at beginning of year | 2020-12-31 | $59,128,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $463,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $335,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $190,617 |
| Other income not declared elsewhere | 2020-12-31 | $72,037 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,759 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $58,960 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,038 |
| 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 | $1,428,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,490,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,061,705 |
| 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 | $369,539 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,213,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,938,126 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,259,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,439,838 |
| 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 | 2020-12-31 | No |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : THE CONTINENTAL INC. PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,147 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,363,994 |
| Total of all expenses incurred | 2019-12-31 | $9,924,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,352,128 |
| Value of total assets at end of year | 2019-12-31 | $59,128,743 |
| Value of total assets at beginning of year | 2019-12-31 | $60,697,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $572,498 |
| Total interest from all sources | 2019-12-31 | $25,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,999 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $190,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $176,801 |
| Other income not declared elsewhere | 2019-12-31 | $90,535 |
| Administrative expenses (other) incurred | 2019-12-31 | $212,393 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,038 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,147 |
| 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 | $-1,560,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,061,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,622,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $347,106 |
| Interest earned on other investments | 2019-12-31 | $25,002 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,938,126 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,520,683 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,248,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,352,128 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| 2018 : THE CONTINENTAL INC. PENSION 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 | $75,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,041 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,580,225 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,858,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,357,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $60,697,484 |
| Value of total assets at beginning of year | 2018-12-31 | $68,148,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501,213 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $185,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $176,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,491 |
| Other income not declared elsewhere | 2018-12-31 | $115,060 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,904 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,147 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $87,041 |
| 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 | $-7,438,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,622,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,061,336 |
| 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 | $256,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,520,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,972,886 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,695,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,357,561 |
| 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 | INSERO & CO, CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : THE CONTINENTAL INC. PENSION 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 | $87,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,520 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,796,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,176,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,628,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $175,800 |
| Value of total assets at end of year | 2017-12-31 | $68,148,377 |
| Value of total assets at beginning of year | 2017-12-31 | $67,532,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $548,000 |
| Total interest from all sources | 2017-12-31 | $2 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $199,733 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $175,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $177,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,097 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $87,041 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $91,520 |
| 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 | $619,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,061,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,441,473 |
| 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 | $292,170 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,972,886 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,355,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,620,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,628,614 |
| 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 | INSERO & CO, CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : THE CONTINENTAL INC. PENSION 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 | $91,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,062,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,150,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,584,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,446 |
| Value of total assets at end of year | 2016-12-31 | $67,532,993 |
| Value of total assets at beginning of year | 2016-12-31 | $68,617,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $566,496 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $206,055 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $177,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $176,473 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,184 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $91,520 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $88,270 |
| 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 | $-1,088,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,441,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,529,588 |
| 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 | $307,257 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,355,193 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,441,385 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,878,301 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,584,366 |
| 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 | INSERO & CO, CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : THE CONTINENTAL INC. PENSION 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 | $88,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,948 |
| Total income from all sources (including contributions) | 2015-12-31 | $235,028 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,289,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,700,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $233,715 |
| Value of total assets at end of year | 2015-12-31 | $68,617,858 |
| Value of total assets at beginning of year | 2015-12-31 | $74,680,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $589,042 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $218,606 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $233,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $176,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $172,509 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,336 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $88,270 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $95,948 |
| 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 | $-6,054,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,529,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,584,278 |
| 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 | $322,100 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,441,385 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $74,507,717 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,700,676 |
| 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 | INSERO & CO, CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : THE CONTINENTAL INC. PENSION 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 | $95,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,395 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,737,890 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,356,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,689,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $295,296 |
| Value of total assets at end of year | 2014-12-31 | $74,680,226 |
| Value of total assets at beginning of year | 2014-12-31 | $73,287,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $667,446 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $286,575 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $295,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172,538 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,064 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $95,948 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $84,395 |
| 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 | $1,380,920 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,584,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,203,358 |
| 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 | $337,807 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $74,507,717 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,115,215 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,442,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,689,524 |
| 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 | INSERO & CO, CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : THE CONTINENTAL INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $19,422,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,145 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,184,435 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,659,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,161,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $528,837 |
| Value of total assets at end of year | 2013-12-31 | $73,287,753 |
| Value of total assets at beginning of year | 2013-12-31 | $56,320,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $497,678 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $213,391 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $528,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $176,173 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,156 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $84,395 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,474,711 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,203,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,255,070 |
| 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 | $269,131 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,115,215 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,144,042 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,655,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,161,468 |
| 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 | INSERO & CO, CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : THE CONTINENTAL INC. PENSION 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 | $65,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,644 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,968,175 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,635,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,371,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,351,935 |
| Value of total assets at end of year | 2012-12-31 | $56,320,215 |
| Value of total assets at beginning of year | 2012-12-31 | $53,986,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $264,132 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $473,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $176,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $165,122 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,627 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $65,145 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $63,644 |
| 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 | $2,332,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,255,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,922,654 |
| 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 | $245,505 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,144,042 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,107,687 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,616,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $878,528 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,713,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,371,627 |
| 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 | INSERO & CO, CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161016457 |
| 2011 : THE CONTINENTAL INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,070,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,059 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,883,376 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,760,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,507,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,124,834 |
| Value of total assets at end of year | 2011-12-31 | $53,986,298 |
| Value of total assets at beginning of year | 2011-12-31 | $39,791,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $253,512 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $165,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $160,639 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,734 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $63,644 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $62,059 |
| 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 | $1,122,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,922,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,729,412 |
| 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 | $233,778 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,107,687 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,282,370 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,758,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,124,834 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,713,489 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $348,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,507,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | INSERO & CO, CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : THE CONTINENTAL INC. PENSION 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 | $62,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,460 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,227,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,682,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,437,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,243,230 |
| Value of total assets at end of year | 2010-12-31 | $39,791,471 |
| Value of total assets at beginning of year | 2010-12-31 | $37,241,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $245,301 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $160,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $154,692 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,724 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $62,059 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,460 |
| 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 | $2,544,635 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,729,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,184,777 |
| 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 | $225,577 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,282,370 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,078,800 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,984,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,243,230 |
| Employer contributions (assets) at end of year | 2010-12-31 | $348,462 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,007,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,437,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : THE CONTINENTAL INC. PENSION 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 |
