CONTINENTAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : CONTINENTAL MANAGEMENT 401(K) PLAN 2022 401k financial data |
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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 | $422,810 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $909,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $846,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,711,142 |
Value of total assets at end of year | 2022-12-31 | $8,349,058 |
Value of total assets at beginning of year | 2022-12-31 | $8,835,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,559 |
Total interest from all sources | 2022-12-31 | $12,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $263,903 |
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 | $263,903 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,837 |
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 | $1,121,438 |
Participant contributions at end of year | 2022-12-31 | $345,727 |
Participant contributions at beginning of year | 2022-12-31 | $270,705 |
Participant contributions at end of year | 2022-12-31 | $1,350 |
Other income not declared elsewhere | 2022-12-31 | $782 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,645 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,916 |
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 | $-486,306 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,349,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,835,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,384,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,034,547 |
Interest on participant loans | 2022-12-31 | $12,683 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $611,026 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $515,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,579,862 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,162 |
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 | $589,704 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $846,557 |
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 | MANER COSTERISAN |
Accountancy firm EIN | 2022-12-31 | 382157642 |
2021 : CONTINENTAL MANAGEMENT 401(K) 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 | $2,427,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $691,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $631,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,453,781 |
Value of total assets at end of year | 2021-12-31 | $8,835,364 |
Value of total assets at beginning of year | 2021-12-31 | $7,099,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,037 |
Total interest from all sources | 2021-12-31 | $9,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $843,338 |
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 | $843,338 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,799 |
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 | $931,780 |
Participant contributions at end of year | 2021-12-31 | $270,705 |
Participant contributions at beginning of year | 2021-12-31 | $221,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,821 |
Other income not declared elsewhere | 2021-12-31 | $3,498 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,916 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,441 |
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 | $1,736,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,835,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,099,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,034,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,398,966 |
Interest on participant loans | 2021-12-31 | $9,215 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $515,196 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $476,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,711 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,029 |
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 | $496,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $631,459 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : CONTINENTAL MANAGEMENT 401(K) 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 | $2,084,170 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,113,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,059,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,238,725 |
Value of total assets at end of year | 2020-12-31 | $7,099,288 |
Value of total assets at beginning of year | 2020-12-31 | $6,129,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,509 |
Total interest from all sources | 2020-12-31 | $11,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,808 |
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 | $208,808 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,935 |
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 | $781,725 |
Participant contributions at end of year | 2020-12-31 | $221,549 |
Participant contributions at beginning of year | 2020-12-31 | $291,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,348 |
Other income not declared elsewhere | 2020-12-31 | $2,138 |
Administrative expenses (other) incurred | 2020-12-31 | $62 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,441 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,234 |
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 | $970,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,099,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,129,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,398,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,368,641 |
Interest on participant loans | 2020-12-31 | $11,934 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $476,332 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $464,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $611,226 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,339 |
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 | Yes |
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 | $432,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,059,393 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : CONTINENTAL MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,148,423 |
Total income from all sources (including contributions) | 2019-12-31 | $2,148,423 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $781,394 |
Total of all expenses incurred | 2019-12-31 | $781,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $693,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $693,575 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,622 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,194,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,194,887 |
Value of total assets at end of year | 2019-12-31 | $6,129,020 |
Value of total assets at end of year | 2019-12-31 | $6,129,020 |
Value of total assets at beginning of year | 2019-12-31 | $4,761,991 |
Value of total assets at beginning of year | 2019-12-31 | $4,761,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,197 |
Total interest from all sources | 2019-12-31 | $13,543 |
Total interest from all sources | 2019-12-31 | $13,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,587 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,587 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $778,723 |
Contributions received from participants | 2019-12-31 | $778,723 |
Participant contributions at end of year | 2019-12-31 | $291,186 |
Participant contributions at end of year | 2019-12-31 | $291,186 |
Participant contributions at beginning of year | 2019-12-31 | $285,099 |
Participant contributions at beginning of year | 2019-12-31 | $285,099 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,234 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,234 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,225 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,367,029 |
Value of net income/loss | 2019-12-31 | $1,367,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,129,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,129,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,761,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,761,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,197 |
Investment advisory and management fees | 2019-12-31 | $44,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,368,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,368,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,087,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,087,960 |
Interest on participant loans | 2019-12-31 | $13,543 |
Interest on participant loans | 2019-12-31 | $13,543 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $464,959 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $464,959 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $384,707 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $384,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $780,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $780,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $416,164 |
Contributions received in cash from employer | 2019-12-31 | $416,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $693,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $693,575 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : CONTINENTAL MANAGEMENT 401(K) 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 | $987,321 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $682,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $637,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,216,852 |
Value of total assets at end of year | 2018-12-31 | $4,761,991 |
Value of total assets at beginning of year | 2018-12-31 | $4,457,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,520 |
Total interest from all sources | 2018-12-31 | $11,016 |
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 | $775,459 |
Participant contributions at end of year | 2018-12-31 | $285,099 |
Participant contributions at beginning of year | 2018-12-31 | $235,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,365 |
Administrative expenses (other) incurred | 2018-12-31 | $44,520 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,225 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,557 |
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 | $304,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,761,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,457,088 |
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 | $4,087,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,846,299 |
Interest on participant loans | 2018-12-31 | $11,016 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $384,707 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $373,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,547 |
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 | Yes |
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 | $421,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $637,898 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : CONTINENTAL MANAGEMENT 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 | $1,614,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $466,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $428,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,052,101 |
Value of total assets at end of year | 2017-12-31 | $4,457,088 |
Value of total assets at beginning of year | 2017-12-31 | $3,309,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,480 |
Total interest from all sources | 2017-12-31 | $7,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $26,891 |
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 | $656,484 |
Participant contributions at end of year | 2017-12-31 | $235,188 |
Participant contributions at beginning of year | 2017-12-31 | $181,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,188 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,557 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $698 |
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 | $1,147,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,457,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,309,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,846,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,779,825 |
Interest on participant loans | 2017-12-31 | $7,114 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $373,044 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $347,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $555,504 |
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 | Yes |
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 | $370,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $428,470 |
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 | KIRSCHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2017-12-31 | 382308034 |
2016 : CONTINENTAL MANAGEMENT 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 | $1,229,980 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $425,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $995,277 |
Value of total assets at end of year | 2016-12-31 | $3,309,319 |
Value of total assets at beginning of year | 2016-12-31 | $2,504,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,711 |
Total interest from all sources | 2016-12-31 | $5,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $23,669 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $572,481 |
Participant contributions at end of year | 2016-12-31 | $181,454 |
Participant contributions at beginning of year | 2016-12-31 | $142,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,245 |
Total non interest bearing cash at end of year | 2016-12-31 | $698 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $551 |
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 | $804,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,309,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,504,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,779,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,015,178 |
Interest on participant loans | 2016-12-31 | $5,260 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $347,342 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $346,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,443 |
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 | $342,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,691 |
Contract administrator fees | 2016-12-31 | $1,437 |
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 | KIRSCHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2016-12-31 | 382308034 |
2015 : CONTINENTAL MANAGEMENT 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 | $762,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $314,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $779,180 |
Value of total assets at end of year | 2015-12-31 | $2,504,741 |
Value of total assets at beginning of year | 2015-12-31 | $2,092,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,053 |
Total interest from all sources | 2015-12-31 | $4,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $26,092 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $469,073 |
Participant contributions at end of year | 2015-12-31 | $142,581 |
Participant contributions at beginning of year | 2015-12-31 | $115,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,051 |
Total non interest bearing cash at end of year | 2015-12-31 | $551 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
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 | $412,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,504,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,092,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,015,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,626,674 |
Interest on participant loans | 2015-12-31 | $4,195 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $346,431 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $350,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,453 |
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 | $298,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $314,817 |
Contract administrator fees | 2015-12-31 | $1,806 |
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 | KIRSCHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2015-12-31 | 382308034 |
2014 : CONTINENTAL MANAGEMENT 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $775,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $177,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $670,822 |
Value of total assets at end of year | 2014-12-31 | $2,092,689 |
Value of total assets at beginning of year | 2014-12-31 | $1,495,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,139 |
Total interest from all sources | 2014-12-31 | $2,785 |
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 | $21,612 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $397,962 |
Participant contributions at end of year | 2014-12-31 | $115,860 |
Participant contributions at beginning of year | 2014-12-31 | $65,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,919 |
Total non interest bearing cash at end of year | 2014-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,852 |
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 | $597,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,092,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,495,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,626,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,063,011 |
Interest on participant loans | 2014-12-31 | $2,785 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $350,152 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $361,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,828 |
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 | $270,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,635 |
Contract administrator fees | 2014-12-31 | $1,386 |
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 | KIRSCHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2014-12-31 | 382308034 |
2013 : CONTINENTAL MANAGEMENT 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 | $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 | $590,876 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $110,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $426,347 |
Value of total assets at end of year | 2013-12-31 | $1,495,028 |
Value of total assets at beginning of year | 2013-12-31 | $1,014,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,928 |
Total interest from all sources | 2013-12-31 | $2,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $19,606 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $264,434 |
Participant contributions at end of year | 2013-12-31 | $65,322 |
Participant contributions at beginning of year | 2013-12-31 | $44,795 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,852 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $480,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,495,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,014,623 |
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 | $933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,063,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $607,705 |
Interest on participant loans | 2013-12-31 | $2,027 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $361,843 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $356,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $162,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $161,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,543 |
Contract administrator fees | 2013-12-31 | $1,389 |
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 | KIRSCHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2013-12-31 | 382308034 |
2012 : CONTINENTAL MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $475,824 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $62,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,976 |
Value of total corrective distributions | 2012-12-31 | $12,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,260 |
Value of total assets at end of year | 2012-12-31 | $1,014,623 |
Value of total assets at beginning of year | 2012-12-31 | $601,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,330 |
Total interest from all sources | 2012-12-31 | $1,045 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,330 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $51,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $231,440 |
Participant contributions at end of year | 2012-12-31 | $44,795 |
Participant contributions at beginning of year | 2012-12-31 | $29,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,345 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,270 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $541 |
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 | $412,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,014,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $601,701 |
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 | $607,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $369,216 |
Interest on participant loans | 2012-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $356,853 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $202,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $153,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,976 |
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 | KIRSCHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2012-12-31 | 382308034 |
2011 : CONTINENTAL MANAGEMENT 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $279,734 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $89,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $280,790 |
Value of total assets at end of year | 2011-12-31 | $601,701 |
Value of total assets at beginning of year | 2011-12-31 | $411,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,025 |
Total interest from all sources | 2011-12-31 | $649 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,025 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $162,672 |
Participant contributions at end of year | 2011-12-31 | $29,064 |
Participant contributions at beginning of year | 2011-12-31 | $15,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,173 |
Total non interest bearing cash at end of year | 2011-12-31 | $541 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $142 |
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 | $190,439 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $601,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $411,262 |
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 | $369,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $297,180 |
Interest on participant loans | 2011-12-31 | $649 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $202,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $102,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,270 |
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 | KIRSHNER HUTTON PERLIN, P.C. |
Accountancy firm EIN | 2011-12-31 | 382308034 |
2007 : CONTINENTAL MANAGEMENT 401(K) PLAN 2007 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |