CLEVELAND INTEGRITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-193,578 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,520,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,478,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,233,007 |
| Value of total assets at end of year | 2022-12-31 | $10,355,277 |
| Value of total assets at beginning of year | 2022-12-31 | $13,069,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,700 |
| Total interest from all sources | 2022-12-31 | $6,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $290,944 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,840,965 |
| Participant contributions at end of year | 2022-12-31 | $150,457 |
| Participant contributions at beginning of year | 2022-12-31 | $134,172 |
| Participant contributions at end of year | 2022-12-31 | $20,976 |
| Participant contributions at beginning of year | 2022-12-31 | $28,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $266,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $110 |
| Other income not declared elsewhere | 2022-12-31 | $18,872 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,714,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,355,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,069,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,659,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,466,983 |
| Interest on participant loans | 2022-12-31 | $6,080 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $521,833 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $437,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,748,391 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $125,835 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,061 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,478,932 |
| Contract administrator fees | 2022-12-31 | $36,764 |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2022-12-31 | 720398470 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-193,578 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,520,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,478,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,233,007 |
| Value of total assets at end of year | 2022-01-01 | $10,355,277 |
| Value of total assets at beginning of year | 2022-01-01 | $13,069,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,700 |
| Total interest from all sources | 2022-01-01 | $6,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $290,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $290,944 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,840,965 |
| Participant contributions at end of year | 2022-01-01 | $150,457 |
| Participant contributions at beginning of year | 2022-01-01 | $134,172 |
| Participant contributions at end of year | 2022-01-01 | $20,976 |
| Participant contributions at beginning of year | 2022-01-01 | $28,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $266,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $110 |
| Other income not declared elsewhere | 2022-01-01 | $18,872 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,936 |
| 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 | $-2,714,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,355,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,069,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,659,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,466,983 |
| Interest on participant loans | 2022-01-01 | $6,080 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $521,833 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $437,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,748,391 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $125,835 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,061 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,478,932 |
| Contract administrator fees | 2022-01-01 | $36,764 |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2022-01-01 | 720398470 |
| 2021 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,818,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,447,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,398,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,294,946 |
| Value of total assets at end of year | 2021-12-31 | $13,069,487 |
| Value of total assets at beginning of year | 2021-12-31 | $10,698,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,281 |
| Total interest from all sources | 2021-12-31 | $6,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $691,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $691,220 |
| 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 | $2,121,242 |
| Participant contributions at end of year | 2021-12-31 | $134,172 |
| Participant contributions at beginning of year | 2021-12-31 | $116,450 |
| Participant contributions at end of year | 2021-12-31 | $28,087 |
| Participant contributions at beginning of year | 2021-12-31 | $26,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104 |
| Other income not declared elsewhere | 2021-12-31 | $16,866 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,371,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,069,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,698,116 |
| 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 | $12,466,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,176,846 |
| Interest on participant loans | 2021-12-31 | $6,817 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $437,795 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $376,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,229 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,431 |
| 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 | $123,673 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,340 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,398,857 |
| Contract administrator fees | 2021-12-31 | $44,219 |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2021-12-31 | 720398470 |
| 2020 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,347,523 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,344,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,298,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,540,442 |
| Value of total assets at end of year | 2020-12-31 | $10,698,116 |
| Value of total assets at beginning of year | 2020-12-31 | $7,695,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,587 |
| Total interest from all sources | 2020-12-31 | $5,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $444,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $444,734 |
| 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 | $2,082,859 |
| Participant contributions at end of year | 2020-12-31 | $116,450 |
| Participant contributions at beginning of year | 2020-12-31 | $153,428 |
| Participant contributions at end of year | 2020-12-31 | $26,387 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $331,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $9,331 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,307 |
| 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 | $3,002,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,698,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,695,305 |
| 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 | $10,176,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,449,748 |
| Interest on participant loans | 2020-12-31 | $5,294 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $376,437 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,344,018 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,704 |
| 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 | $126,161 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,892 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,298,125 |
| Contract administrator fees | 2020-12-31 | $43,280 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2020-12-31 | 720398470 |
| 2019 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,839,378 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,163,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,110,093 |
| Value of total corrective distributions | 2019-12-31 | $11,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,494,484 |
| Value of total assets at end of year | 2019-12-31 | $7,695,305 |
| Value of total assets at beginning of year | 2019-12-31 | $5,019,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,686 |
| Total interest from all sources | 2019-12-31 | $9,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,765 |
| 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 | $2,119,412 |
| Participant contributions at end of year | 2019-12-31 | $153,428 |
| Participant contributions at beginning of year | 2019-12-31 | $88,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,879 |
| Other income not declared elsewhere | 2019-12-31 | $9,794 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,676,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,695,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,019,053 |
| 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 | $7,449,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,878,372 |
| Interest on participant loans | 2019-12-31 | $9,489 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,129 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,025,785 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,061 |
| 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 | Yes |
| 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 | $126,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,110,093 |
| Contract administrator fees | 2019-12-31 | $39,143 |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2019-12-31 | 720398470 |
| 2018 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,541,343 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,086,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,050,925 |
| Value of total corrective distributions | 2018-12-31 | $1,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,953,610 |
| Value of total assets at end of year | 2018-12-31 | $5,019,053 |
| Value of total assets at beginning of year | 2018-12-31 | $4,564,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,967 |
| Total interest from all sources | 2018-12-31 | $4,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $340,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $340,707 |
| 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 | $1,675,801 |
| Participant contributions at end of year | 2018-12-31 | $88,653 |
| Participant contributions at beginning of year | 2018-12-31 | $84,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,429 |
| Other income not declared elsewhere | 2018-12-31 | $9,514 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,066 |
| 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 | $454,401 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,019,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,564,652 |
| 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 | $4,878,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,373,278 |
| Interest on participant loans | 2018-12-31 | $4,514 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,028 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $106,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-767,872 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $870 |
| 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 | $96,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,050,925 |
| Contract administrator fees | 2018-12-31 | $32,901 |
| 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 | 2018-12-31 | No |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2018-12-31 | 720398470 |
| 2017 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,110,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $411,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,925 |
| Value of total corrective distributions | 2017-12-31 | $2,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,521,855 |
| Value of total assets at end of year | 2017-12-31 | $4,564,652 |
| Value of total assets at beginning of year | 2017-12-31 | $2,866,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,105 |
| Total interest from all sources | 2017-12-31 | $3,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,716 |
| 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 | $1,169,011 |
| Participant contributions at end of year | 2017-12-31 | $84,876 |
| Participant contributions at beginning of year | 2017-12-31 | $40,945 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $288,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $6,076 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,329 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,698,361 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,564,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,866,291 |
| 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 | $4,373,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,736,186 |
| Interest on participant loans | 2017-12-31 | $3,175 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $106,498 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $412,431 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $831 |
| 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 | $64,077 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,925 |
| Contract administrator fees | 2017-12-31 | $24,776 |
| 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 | 2017-12-31 | No |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2017-12-31 | 720398470 |
| 2016 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,706,359 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $527,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $486,256 |
| Value of total corrective distributions | 2016-12-31 | $24,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,477,720 |
| Value of total assets at end of year | 2016-12-31 | $2,866,291 |
| Value of total assets at beginning of year | 2016-12-31 | $1,686,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,993 |
| Total interest from all sources | 2016-12-31 | $1,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,531 |
| 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 | $78,531 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $894,616 |
| Participant contributions at end of year | 2016-12-31 | $40,945 |
| Participant contributions at beginning of year | 2016-12-31 | $50,688 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $10,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $535,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $421 |
| Other income not declared elsewhere | 2016-12-31 | $3,433 |
| Administrative expenses (other) incurred | 2016-12-31 | $886 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,179,342 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,866,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,686,949 |
| 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 | $2,736,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,573,386 |
| Interest on participant loans | 2016-12-31 | $1,635 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,727 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,501 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $539 |
| 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 | $47,469 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $486,256 |
| Contract administrator fees | 2016-12-31 | $15,107 |
| 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 | No |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2016-12-31 | 720398470 |
| 2015 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $856,503 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $378,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $867,649 |
| Value of total assets at end of year | 2015-12-31 | $1,686,949 |
| Value of total assets at beginning of year | 2015-12-31 | $1,209,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,039 |
| Total interest from all sources | 2015-12-31 | $2,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,515 |
| 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 | Yes |
| 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 | $791,839 |
| Participant contributions at end of year | 2015-12-31 | $50,688 |
| Participant contributions at beginning of year | 2015-12-31 | $41,854 |
| Participant contributions at end of year | 2015-12-31 | $10,341 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,096,669 |
| Other income not declared elsewhere | 2015-12-31 | $1,691 |
| Administrative expenses (other) incurred | 2015-12-31 | $352 |
| 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 | $477,817 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,686,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,209,132 |
| 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 | $1,573,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $2,147 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,425 |
| 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 | $70,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,327 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $42,649 |
| Employer contributions (assets) at end of year | 2015-12-31 | $688 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,647 |
| Contract administrator fees | 2015-12-31 | $14,687 |
| 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 | 2015-12-31 | Yes |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2015-12-31 | 720398470 |
| 2014 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) 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 | $1,353 |
| Total income from all sources (including contributions) | 2014-12-31 | $614,179 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $52,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $554,081 |
| Value of total assets at end of year | 2014-12-31 | $1,209,132 |
| Value of total assets at beginning of year | 2014-12-31 | $649,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,703 |
| Total interest from all sources | 2014-12-31 | $58,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,005 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,703 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $445,715 |
| Participant contributions at end of year | 2014-12-31 | $41,854 |
| Participant contributions at beginning of year | 2014-12-31 | $2,732 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,096,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,353 |
| 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 | $561,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,209,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $647,783 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,141 |
| Interest on participant loans | 2014-12-31 | $189 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $591,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,904 |
| 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 | $36,873 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,127 |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2014-12-31 | 720398470 |
| 2013 : CLEVELAND INTEGRITY SERVICES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,353 |
| 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 | $601,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,270 |
| Value of total corrective distributions | 2013-12-31 | $180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,185 |
| Value of total assets at end of year | 2013-12-31 | $649,136 |
| Value of total assets at beginning of year | 2013-12-31 | $99,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90 |
| Total interest from all sources | 2013-12-31 | $62,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $655 |
| 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 | $655 |
| Administrative expenses professional fees incurred | 2013-12-31 | $90 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $287,064 |
| Participant contributions at end of year | 2013-12-31 | $2,732 |
| Participant contributions at beginning of year | 2013-12-31 | $2,504 |
| Participant contributions at end of year | 2013-12-31 | $5,241 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $236,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $548,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $647,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,791 |
| Interest on participant loans | 2013-12-31 | $115 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $591,474 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,412 |
| Employer contributions (assets) at end of year | 2013-12-31 | $360 |
| 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 | $53,270 |
| 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 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2013-12-31 | 720398470 |
