CUMBERLAND CONSULTING GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CCG 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets from this plan | 2022-02-28 | $34,532,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $-2,554,491 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $2,587,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,445,830 |
Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $100,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $263,516 |
Value of total assets at end of year | 2022-02-28 | $0 |
Value of total assets at beginning of year | 2022-02-28 | $39,675,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $41,861 |
Total interest from all sources | 2022-02-28 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-28 | $0 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $0 |
Participant contributions at end of year | 2022-02-28 | $0 |
Participant contributions at beginning of year | 2022-02-28 | $98,147 |
Participant contributions at end of year | 2022-02-28 | $0 |
Participant contributions at beginning of year | 2022-02-28 | $-1,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $100,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-5,142,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $39,675,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $38,507,817 |
Income. Interest from loans (other than to participants) | 2022-02-28 | $426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $1,070,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-2,818,433 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $-2,818,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $162,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,445,830 |
Contract administrator fees | 2022-02-28 | $41,861 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | LBMC, PC |
Accountancy firm EIN | 2022-02-28 | 621199757 |
2021 : CCG 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $8,213,702 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,783,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,667,598 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,380,467 |
Value of total assets at end of year | 2021-12-31 | $39,675,237 |
Value of total assets at beginning of year | 2021-12-31 | $36,245,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,410 |
Total interest from all sources | 2021-12-31 | $6,890 |
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 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,576,021 |
Participant contributions at end of year | 2021-12-31 | $98,147 |
Participant contributions at beginning of year | 2021-12-31 | $172,933 |
Participant contributions at end of year | 2021-12-31 | $-1,632 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,727 |
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 | $3,429,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,675,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,245,297 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,507,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,844,082 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,507,817 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $6,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,070,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,228,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,826,345 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,826,345 |
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 | $789,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,667,598 |
Contract administrator fees | 2021-12-31 | $110,410 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : CCG 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $9,171,626 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,230,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,958,203 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $171,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,734,499 |
Value of total assets at end of year | 2020-12-31 | $36,245,297 |
Value of total assets at beginning of year | 2020-12-31 | $38,303,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,476 |
Total interest from all sources | 2020-12-31 | $13,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,371,992 |
Participant contributions at end of year | 2020-12-31 | $172,933 |
Participant contributions at beginning of year | 2020-12-31 | $408,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,058,636 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,245,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,303,933 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,844,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,517,750 |
Interest on participant loans | 2020-12-31 | $13,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,228,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,378,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,423,524 |
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 | $1,265,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,958,203 |
Contract administrator fees | 2020-12-31 | $100,476 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : CCG 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 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 | $12,857,382 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,437,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,294,756 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,394,149 |
Value of total assets at end of year | 2019-12-31 | $38,303,933 |
Value of total assets at beginning of year | 2019-12-31 | $29,884,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,688 |
Total interest from all sources | 2019-12-31 | $20,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $3,278,139 |
Participant contributions at end of year | 2019-12-31 | $408,050 |
Participant contributions at beginning of year | 2019-12-31 | $410,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $487,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,419,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,303,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,884,301 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,517,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,300,824 |
Interest on participant loans | 2019-12-31 | $20,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,378,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,173,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,443,183 |
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 |
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 | $1,628,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,294,756 |
Contract administrator fees | 2019-12-31 | $90,688 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : CCG 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $3,793,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,199,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,117,252 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,812,429 |
Value of total assets at end of year | 2018-12-31 | $29,884,301 |
Value of total assets at beginning of year | 2018-12-31 | $30,290,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,334 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,122,536 |
Participant contributions at end of year | 2018-12-31 | $410,247 |
Participant contributions at beginning of year | 2018-12-31 | $462,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,110,743 |
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 | $-406,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,884,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,290,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,300,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,213,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,173,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $613,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,018,790 |
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 | $1,579,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,117,252 |
Contract administrator fees | 2018-12-31 | $82,334 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : CCG 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $8,892,878 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,875,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,791,718 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,132,316 |
Value of total assets at end of year | 2017-12-31 | $30,290,459 |
Value of total assets at beginning of year | 2017-12-31 | $23,272,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,462 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,551,967 |
Participant contributions at end of year | 2017-12-31 | $462,728 |
Participant contributions at beginning of year | 2017-12-31 | $434,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $290,133 |
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 | $7,017,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,290,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,272,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,213,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,279,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $613,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $558,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,760,562 |
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 | $1,290,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,791,718 |
Contract administrator fees | 2017-12-31 | $63,462 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : CCG 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,939,441 |
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 | $4,506,460 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $935,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $916,254 |
Value of total corrective distributions | 2016-12-31 | $1,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,084,386 |
Value of total assets at end of year | 2016-12-31 | $23,272,707 |
Value of total assets at beginning of year | 2016-12-31 | $14,762,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,843 |
Total interest from all sources | 2016-12-31 | $15,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $692,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $692,926 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,986 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $2,099,276 |
Participant contributions at end of year | 2016-12-31 | $434,466 |
Participant contributions at beginning of year | 2016-12-31 | $253,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,218 |
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 | $3,570,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,272,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,762,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,279,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,508,511 |
Interest on participant loans | 2016-12-31 | $15,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $558,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $710,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,285 |
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 | $859,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $916,254 |
Contract administrator fees | 2016-12-31 | $3,857 |
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 | 2016-12-31 | Yes |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : CCG 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $2,937,774 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,193,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,188,875 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,129,818 |
Value of total assets at end of year | 2015-12-31 | $14,762,349 |
Value of total assets at beginning of year | 2015-12-31 | $13,018,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,707 |
Total interest from all sources | 2015-12-31 | $10,741 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,861,395 |
Participant contributions at end of year | 2015-12-31 | $253,838 |
Participant contributions at beginning of year | 2015-12-31 | $122,950 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,878 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,707 |
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 | $1,743,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,762,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,018,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,508,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,895,566 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $10,741 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-202,785 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,236,545 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,188,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : CCG 401(K) RETIREMENT 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 | $3,701,218 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,370,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,360,037 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,157 |
Value of total corrective distributions | 2014-12-31 | $4,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,965,571 |
Value of total assets at end of year | 2014-12-31 | $13,018,516 |
Value of total assets at beginning of year | 2014-12-31 | $10,687,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,624 |
Total interest from all sources | 2014-12-31 | $4,360 |
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 | $1,624 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,808,341 |
Participant contributions at end of year | 2014-12-31 | $122,950 |
Participant contributions at beginning of year | 2014-12-31 | $49,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $166,967 |
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 | $2,330,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,018,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,687,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,895,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,638,332 |
Interest on participant loans | 2014-12-31 | $4,360 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $731,287 |
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 | $990,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,360,037 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : CCG 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,634,073 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $889,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $888,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,759,977 |
Value of total assets at end of year | 2013-12-31 | $10,687,857 |
Value of total assets at beginning of year | 2013-12-31 | $7,943,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $462 |
Total interest from all sources | 2013-12-31 | $2,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $495,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $495,693 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,327,274 |
Participant contributions at end of year | 2013-12-31 | $49,525 |
Participant contributions at beginning of year | 2013-12-31 | $51,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,681 |
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 | $2,744,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,687,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,943,160 |
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 | $462 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,638,332 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,891,208 |
Interest on participant loans | 2013-12-31 | $2,748 |
Interest earned on other investments | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,375,655 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $427,022 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $888,914 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : CCG 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,575,926 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $259,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,475 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $1,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,810,944 |
Value of total assets at end of year | 2012-12-31 | $7,943,160 |
Value of total assets at beginning of year | 2012-12-31 | $5,626,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $486 |
Total interest from all sources | 2012-12-31 | $3,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,191,194 |
Participant contributions at end of year | 2012-12-31 | $51,952 |
Participant contributions at beginning of year | 2012-12-31 | $25,523 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,213 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $486 |
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 | $2,316,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,943,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,626,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,891,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,971,682 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,262 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $629,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $761,720 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $591,537 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : CCG 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $46 |
Total transfer of assets from this plan | 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 | $691,322 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,099 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,152,537 |
Value of total assets at end of year | 2011-12-31 | $5,626,270 |
Value of total assets at beginning of year | 2011-12-31 | $5,040,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124 |
Total interest from all sources | 2011-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $747,451 |
Participant contributions at end of year | 2011-12-31 | $25,523 |
Participant contributions at beginning of year | 2011-12-31 | $28,396 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,958 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $124 |
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 | $586,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,626,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,040,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,971,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,428,223 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,986 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $629,065 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $583,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-463,201 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $387,128 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,099 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | LATTIMORE, BLACK, MORGAN & CAIN |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : CCG 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,830,778 |
Expenses. Total of all expenses incurred | 2010-12-31 | $245,269 |
Benefits paid (including direct rollovers) | 2010-12-31 | $245,099 |
Total plan assets at end of year | 2010-12-31 | $5,040,125 |
Total plan assets at beginning of year | 2010-12-31 | $3,454,616 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $568,204 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $170 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $446,118 |
Other income received | 2010-12-31 | $558,167 |
Net income (gross income less expenses) | 2010-12-31 | $1,585,509 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,040,125 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,454,616 |
Assets. Value of participant loans | 2010-12-31 | $28,396 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $258,289 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : CCG 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |