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CONTINENTAL MANAGEMENT 401(K) PLAN 401k Plan overview

Plan NameCONTINENTAL MANAGEMENT 401(K) PLAN
Plan identification number 001

CONTINENTAL MANAGEMENT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONTINENTAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:CONTINENTAL MANAGEMENT, LLC
Employer identification number (EIN):380214031
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about CONTINENTAL MANAGEMENT, LLC

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: B6141M

More information about CONTINENTAL MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONTINENTAL MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRIAN GALLAHER
0012017-01-01BRIAN GALLAHER
0012016-01-01BRIAN GALLAHER
0012015-01-01BRIAN GALLAHER
0012014-01-01BRIAN GALLAHER
0012013-01-01BRIAN GALLAHER
0012012-01-01BRIAN GALLAHER
0012011-01-01BRIAN GALLAHER
0012010-01-01BRIAN A. GALLAHER2011-08-02
0012007-01-01BRIAN GALLAHER

Plan Statistics for CONTINENTAL MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for CONTINENTAL MANAGEMENT 401(K) PLAN

Measure Date Value
2022: CONTINENTAL MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01393
Total number of active participants reported on line 7a of the Form 55002022-01-01358
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01458
Number of participants with account balances2022-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: CONTINENTAL MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01402
Total number of active participants reported on line 7a of the Form 55002021-01-01299
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0179
Total of all active and inactive participants2021-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01384
Number of participants with account balances2021-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CONTINENTAL MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01406
Total number of active participants reported on line 7a of the Form 55002020-01-01306
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01392
Number of participants with account balances2020-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CONTINENTAL MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01393
Total number of active participants reported on line 7a of the Form 55002019-01-01302
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-0185
Total of all active and inactive participants2019-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01398
Number of participants with account balances2019-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: CONTINENTAL MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01356
Total number of active participants reported on line 7a of the Form 55002018-01-01316
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01377
Number of participants with account balances2018-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CONTINENTAL MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01368
Total number of active participants reported on line 7a of the Form 55002017-01-01289
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01340
Number of participants with account balances2017-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: CONTINENTAL MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01344
Total number of active participants reported on line 7a of the Form 55002016-01-01297
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01352
Number of participants with account balances2016-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: CONTINENTAL MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01283
Total number of active participants reported on line 7a of the Form 55002015-01-01287
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01327
Number of participants with account balances2015-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: CONTINENTAL MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01241
Total number of active participants reported on line 7a of the Form 55002014-01-01236
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01271
Number of participants with account balances2014-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: CONTINENTAL MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01210
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01241
Number of participants with account balances2013-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: CONTINENTAL MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01209
Total number of active participants reported on line 7a of the Form 55002012-01-01193
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01210
Number of participants with account balances2012-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0145
2011: CONTINENTAL MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01178
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01209
Number of participants with account balances2011-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0136
2007: CONTINENTAL MANAGEMENT 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-0134
Total number of active participants reported on line 7a of the Form 55002007-01-0144
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-017
Total of all active and inactive participants2007-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-0151
Number of participants with account balances2007-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-018

Financial Data on CONTINENTAL MANAGEMENT 401(K) PLAN

Measure Date Value
2022 : CONTINENTAL MANAGEMENT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$909,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$8,349,058
Value of total assets at beginning of year2022-12-31$8,835,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,559
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$263,903
Administrative expenses professional fees incurred2022-12-31$42,837
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,121,438
Participant contributions at end of year2022-12-31$345,727
Participant contributions at beginning of year2022-12-31$270,705
Participant contributions at end of year2022-12-31$1,350
Other income not declared elsewhere2022-12-31$782
Total non interest bearing cash at end of year2022-12-31$4,645
Total non interest bearing cash at beginning of year2022-12-31$14,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,384,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,034,547
Interest on participant loans2022-12-31$12,683
Value of interest in common/collective trusts at end of year2022-12-31$611,026
Value of interest in common/collective trusts at beginning of year2022-12-31$515,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,579,862
Net investment gain or loss from common/collective trusts2022-12-31$14,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$589,704
Employer contributions (assets) at end of year2022-12-31$1,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$846,557
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MANER COSTERISAN
Accountancy firm EIN2022-12-31382157642
2021 : CONTINENTAL MANAGEMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$691,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$8,835,364
Value of total assets at beginning of year2021-12-31$7,099,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,037
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$843,338
Administrative expenses professional fees incurred2021-12-31$40,799
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$931,780
Participant contributions at end of year2021-12-31$270,705
Participant contributions at beginning of year2021-12-31$221,549
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$25,821
Other income not declared elsewhere2021-12-31$3,498
Total non interest bearing cash at end of year2021-12-31$14,916
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$19,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,034,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,398,966
Interest on participant loans2021-12-31$9,215
Value of interest in common/collective trusts at end of year2021-12-31$515,196
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$10,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$496,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$631,459
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DOEREN MAYHEW
Accountancy firm EIN2021-12-31382492570
2020 : CONTINENTAL MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,113,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$7,099,288
Value of total assets at beginning of year2020-12-31$6,129,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,509
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$208,808
Administrative expenses professional fees incurred2020-12-31$37,935
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$781,725
Participant contributions at end of year2020-12-31$221,549
Participant contributions at beginning of year2020-12-31$291,186
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$24,348
Other income not declared elsewhere2020-12-31$2,138
Administrative expenses (other) incurred2020-12-31$62
Total non interest bearing cash at end of year2020-12-31$2,441
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,398,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,368,641
Interest on participant loans2020-12-31$11,934
Value of interest in common/collective trusts at end of year2020-12-31$476,332
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$11,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$432,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,059,393
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DOEREN MAYHEW
Accountancy firm EIN2020-12-31382492570
2019 : CONTINENTAL MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$781,394
Total of all expenses incurred2019-12-31$781,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$693,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$693,575
Expenses. Certain deemed distributions of participant loans2019-12-31$43,622
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$6,129,020
Value of total assets at end of year2019-12-31$6,129,020
Value of total assets at beginning of year2019-12-31$4,761,991
Value of total assets at beginning of year2019-12-31$4,761,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,197
Total interest from all sources2019-12-31$13,543
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$778,723
Contributions received from participants2019-12-31$778,723
Participant contributions at end of year2019-12-31$291,186
Participant contributions at end of year2019-12-31$291,186
Participant contributions at beginning of year2019-12-31$285,099
Participant contributions at beginning of year2019-12-31$285,099
Total non interest bearing cash at end of year2019-12-31$4,234
Total non interest bearing cash at end of year2019-12-31$4,234
Total non interest bearing cash at beginning of year2019-12-31$4,225
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,367,029
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$44,197
Investment advisory and management fees2019-12-31$44,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,368,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,368,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,087,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,087,960
Interest on participant loans2019-12-31$13,543
Interest on participant loans2019-12-31$13,543
Value of interest in common/collective trusts at end of year2019-12-31$464,959
Value of interest in common/collective trusts at end of year2019-12-31$464,959
Value of interest in common/collective trusts at beginning of year2019-12-31$384,707
Value of interest in common/collective trusts at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$416,164
Contributions received in cash from employer2019-12-31$416,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$693,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$693,575
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DOEREN MAYHEW
Accountancy firm name2019-12-31DOEREN MAYHEW
Accountancy firm EIN2019-12-31382492570
Accountancy firm EIN2019-12-31382492570
2018 : CONTINENTAL MANAGEMENT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$682,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$4,761,991
Value of total assets at beginning of year2018-12-31$4,457,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,520
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$775,459
Participant contributions at end of year2018-12-31$285,099
Participant contributions at beginning of year2018-12-31$235,188
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,365
Administrative expenses (other) incurred2018-12-31$44,520
Total non interest bearing cash at end of year2018-12-31$4,225
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,087,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,846,299
Interest on participant loans2018-12-31$11,016
Value of interest in common/collective trusts at end of year2018-12-31$384,707
Value of interest in common/collective trusts at beginning of year2018-12-31$373,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-240,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$421,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$637,898
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOEREN MAYHEW
Accountancy firm EIN2018-12-31382492570
2017 : CONTINENTAL MANAGEMENT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$466,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$4,457,088
Value of total assets at beginning of year2017-12-31$3,309,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,480
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$26,891
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$656,484
Participant contributions at end of year2017-12-31$235,188
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$2,557
Total non interest bearing cash at beginning of year2017-12-31$698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,846,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,779,825
Interest on participant loans2017-12-31$7,114
Value of interest in common/collective trusts at end of year2017-12-31$373,044
Value of interest in common/collective trusts at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$370,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$428,470
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KIRSCHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2017-12-31382308034
2016 : CONTINENTAL MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$425,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$3,309,319
Value of total assets at beginning of year2016-12-31$2,504,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,711
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$23,669
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$572,481
Participant contributions at end of year2016-12-31$181,454
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$698
Total non interest bearing cash at beginning of year2016-12-31$551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,779,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,015,178
Interest on participant loans2016-12-31$5,260
Value of interest in common/collective trusts at end of year2016-12-31$347,342
Value of interest in common/collective trusts at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$342,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$390,691
Contract administrator fees2016-12-31$1,437
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KIRSCHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2016-12-31382308034
2015 : CONTINENTAL MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$350,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$2,504,741
Value of total assets at beginning of year2015-12-31$2,092,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,053
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$26,092
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$469,073
Participant contributions at end of year2015-12-31$142,581
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$551
Total non interest bearing cash at beginning of year2015-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,015,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,626,674
Interest on participant loans2015-12-31$4,195
Value of interest in common/collective trusts at end of year2015-12-31$346,431
Value of interest in common/collective trusts at beginning of year2015-12-31$350,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-20,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$298,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$314,817
Contract administrator fees2015-12-31$1,806
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KIRSCHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2015-12-31382308034
2014 : CONTINENTAL MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$177,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$2,092,689
Value of total assets at beginning of year2014-12-31$1,495,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,139
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$21,612
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$397,962
Participant contributions at end of year2014-12-31$115,860
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$3
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,626,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,063,011
Interest on participant loans2014-12-31$2,785
Value of interest in common/collective trusts at end of year2014-12-31$350,152
Value of interest in common/collective trusts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$270,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$148,635
Contract administrator fees2014-12-31$1,386
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KIRSCHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2014-12-31382308034
2013 : CONTINENTAL MANAGEMENT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$110,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,495,028
Value of total assets at beginning of year2013-12-31$1,014,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,928
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$19,606
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$264,434
Participant contributions at end of year2013-12-31$65,322
Participant contributions at beginning of year2013-12-31$44,795
Total non interest bearing cash at end of year2013-12-31$4,852
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$933
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,063,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$607,705
Interest on participant loans2013-12-31$2,027
Value of interest in common/collective trusts at end of year2013-12-31$361,843
Value of interest in common/collective trusts at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$161,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$88,543
Contract administrator fees2013-12-31$1,389
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KIRSCHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2013-12-31382308034
2012 : CONTINENTAL MANAGEMENT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$62,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$31,976
Value of total corrective distributions2012-12-31$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 year2012-12-31$1,014,623
Value of total assets at beginning of year2012-12-31$601,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,330
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,330
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$51,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$231,440
Participant contributions at end of year2012-12-31$44,795
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$5,270
Total non interest bearing cash at beginning of year2012-12-31$541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$607,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$369,216
Interest on participant loans2012-12-31$1,045
Value of interest in common/collective trusts at end of year2012-12-31$356,853
Value of interest in common/collective trusts at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$153,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,976
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KIRSCHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2012-12-31382308034
2011 : CONTINENTAL MANAGEMENT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$89,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$601,701
Value of total assets at beginning of year2011-12-31$411,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,025
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$10,025
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$162,672
Participant contributions at end of year2011-12-31$29,064
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$541
Total non interest bearing cash at beginning of year2011-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$369,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$297,180
Interest on participant loans2011-12-31$649
Value of interest in common/collective trusts at end of year2011-12-31$202,880
Value of interest in common/collective trusts at beginning of year2011-12-31$98,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$102,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$79,270
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KIRSHNER HUTTON PERLIN, P.C.
Accountancy firm EIN2011-12-31382308034
2007 : CONTINENTAL MANAGEMENT 401(K) PLAN 2007 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2007-12-31$0

Form 5500 Responses for CONTINENTAL MANAGEMENT 401(K) PLAN

2022: CONTINENTAL MANAGEMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CONTINENTAL MANAGEMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONTINENTAL MANAGEMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONTINENTAL MANAGEMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CONTINENTAL MANAGEMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CONTINENTAL MANAGEMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CONTINENTAL MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CONTINENTAL MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CONTINENTAL MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CONTINENTAL MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CONTINENTAL MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CONTINENTAL MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2007: CONTINENTAL MANAGEMENT 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

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