CENTRA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : CENTRAL EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,287,559 |
Total of all expenses incurred | 2022-12-31 | $7,168,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,145,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,672,392 |
Value of total assets at end of year | 2022-12-31 | $71,668,162 |
Value of total assets at beginning of year | 2022-12-31 | $84,124,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,350 |
Total interest from all sources | 2022-12-31 | $67,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,882,603 |
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 | $4,882,603 |
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 | $6,431,044 |
Participant contributions at end of year | 2022-12-31 | $847,888 |
Participant contributions at beginning of year | 2022-12-31 | $786,455 |
Participant contributions at end of year | 2022-12-31 | $239,659 |
Participant contributions at beginning of year | 2022-12-31 | $207,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,015,787 |
Administrative expenses (other) incurred | 2022-12-31 | $23,350 |
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 | $-12,456,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,668,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,124,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,192,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,180,362 |
Interest on participant loans | 2022-12-31 | $67,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,162,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,749,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,749,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,910,184 |
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 | $225,561 |
Employer contributions (assets) at end of year | 2022-12-31 | $225,561 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $200,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,145,312 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2022-12-31 | 382141969 |
2021 : CENTRAL EMPLOYEES SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $46,202 |
Total income from all sources (including contributions) | 2021-12-31 | $18,355,590 |
Total of all expenses incurred | 2021-12-31 | $8,419,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,403,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,213,053 |
Value of total assets at end of year | 2021-12-31 | $84,124,383 |
Value of total assets at beginning of year | 2021-12-31 | $74,234,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,351 |
Total interest from all sources | 2021-12-31 | $43,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,813,212 |
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 | $6,813,212 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,351 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $5,140,022 |
Participant contributions at end of year | 2021-12-31 | $786,455 |
Participant contributions at beginning of year | 2021-12-31 | $626,349 |
Participant contributions at end of year | 2021-12-31 | $207,110 |
Participant contributions at beginning of year | 2021-12-31 | $288,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $872,045 |
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 | $9,935,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,124,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,234,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,180,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,693,614 |
Interest on participant loans | 2021-12-31 | $43,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,749,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,433,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,433,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,286,279 |
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 | $200,986 |
Employer contributions (assets) at end of year | 2021-12-31 | $200,986 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $192,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,403,505 |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2021-12-31 | 382141969 |
2020 : CENTRAL EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $15,090,989 |
Total of all expenses incurred | 2020-12-31 | $7,787,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,777,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,775,347 |
Value of total assets at end of year | 2020-12-31 | $74,234,851 |
Value of total assets at beginning of year | 2020-12-31 | $66,931,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,913 |
Total interest from all sources | 2020-12-31 | $47,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,243,295 |
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 | $3,243,295 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $4,236,528 |
Participant contributions at end of year | 2020-12-31 | $626,349 |
Participant contributions at beginning of year | 2020-12-31 | $754,889 |
Participant contributions at end of year | 2020-12-31 | $288,790 |
Participant contributions at beginning of year | 2020-12-31 | $134,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,302,979 |
Administrative expenses (other) incurred | 2020-12-31 | $10,913 |
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 | $7,303,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,234,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,931,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,693,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,806,900 |
Interest on participant loans | 2020-12-31 | $47,742 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,433,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,152,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,152,228 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,024,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $235,840 |
Employer contributions (assets) at end of year | 2020-12-31 | $192,862 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $83,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,777,049 |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2020-12-31 | 382141969 |
2019 : CENTRAL EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $115,437 |
Total income from all sources (including contributions) | 2019-12-31 | $16,774,566 |
Total of all expenses incurred | 2019-12-31 | $5,904,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,895,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,303,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,303,523 |
Value of total assets at end of year | 2019-12-31 | $66,931,824 |
Value of total assets at end of year | 2019-12-31 | $66,931,824 |
Value of total assets at beginning of year | 2019-12-31 | $56,177,658 |
Value of total assets at beginning of year | 2019-12-31 | $56,177,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,113 |
Total interest from all sources | 2019-12-31 | $50,110 |
Total interest from all sources | 2019-12-31 | $50,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,316,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,316,084 |
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 | $3,316,084 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,316,084 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,461,836 |
Contributions received from participants | 2019-12-31 | $3,461,836 |
Participant contributions at end of year | 2019-12-31 | $754,889 |
Participant contributions at end of year | 2019-12-31 | $754,889 |
Participant contributions at beginning of year | 2019-12-31 | $721,078 |
Participant contributions at beginning of year | 2019-12-31 | $721,078 |
Participant contributions at end of year | 2019-12-31 | $134,280 |
Participant contributions at end of year | 2019-12-31 | $134,280 |
Participant contributions at beginning of year | 2019-12-31 | $93,257 |
Participant contributions at beginning of year | 2019-12-31 | $93,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $758,160 |
Administrative expenses (other) incurred | 2019-12-31 | $9,113 |
Administrative expenses (other) incurred | 2019-12-31 | $9,113 |
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 | $10,869,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,931,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,931,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,177,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,177,658 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,806,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,806,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,447,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,447,751 |
Interest on participant loans | 2019-12-31 | $50,110 |
Interest on participant loans | 2019-12-31 | $50,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,152,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,152,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,827,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,827,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,827,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,827,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,104,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,104,849 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $83,527 |
Employer contributions (assets) at end of year | 2019-12-31 | $83,527 |
Employer contributions (assets) at end of year | 2019-12-31 | $83,527 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,114 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,895,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,895,850 |
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 | MRPR GROUP P.C. |
Accountancy firm name | 2019-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2019-12-31 | 382141969 |
Accountancy firm EIN | 2019-12-31 | 382141969 |
2018 : CENTRAL EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-966,400 |
Total of all expenses incurred | 2018-12-31 | $4,785,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,777,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,775,870 |
Value of total assets at end of year | 2018-12-31 | $56,177,658 |
Value of total assets at beginning of year | 2018-12-31 | $61,929,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,414 |
Total interest from all sources | 2018-12-31 | $53,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,882,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,882,996 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,652,240 |
Participant contributions at end of year | 2018-12-31 | $721,078 |
Participant contributions at beginning of year | 2018-12-31 | $695,109 |
Participant contributions at end of year | 2018-12-31 | $93,257 |
Participant contributions at beginning of year | 2018-12-31 | $84,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,403 |
Administrative expenses (other) incurred | 2018-12-31 | $7,414 |
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 | $-5,751,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,177,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,929,110 |
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 | $52,447,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,423,442 |
Interest on participant loans | 2018-12-31 | $53,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,827,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,645,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,645,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,678,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,227 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,114 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,777,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2018-12-31 | 382141969 |
2017 : CENTRAL EMPLOYEES SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $51,860 |
Total income from all sources (including contributions) | 2017-12-31 | $12,449,075 |
Total of all expenses incurred | 2017-12-31 | $5,130,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,123,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,817,872 |
Value of total assets at end of year | 2017-12-31 | $61,929,110 |
Value of total assets at beginning of year | 2017-12-31 | $54,662,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,940 |
Total interest from all sources | 2017-12-31 | $46,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,467,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,467,984 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,462,114 |
Participant contributions at end of year | 2017-12-31 | $695,109 |
Participant contributions at beginning of year | 2017-12-31 | $699,924 |
Participant contributions at end of year | 2017-12-31 | $84,868 |
Participant contributions at beginning of year | 2017-12-31 | $72,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316,480 |
Administrative expenses (other) incurred | 2017-12-31 | $6,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,318,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,929,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,662,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,423,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,066,757 |
Interest on participant loans | 2017-12-31 | $46,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,645,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,782,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,782,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,116,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $39,278 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,887 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,123,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2017-12-31 | 382141969 |
2016 : CENTRAL EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $6,413 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,709,912 |
Total of all expenses incurred | 2016-12-31 | $8,481,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,468,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,589,185 |
Value of total assets at end of year | 2016-12-31 | $54,662,340 |
Value of total assets at beginning of year | 2016-12-31 | $56,427,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,057 |
Total interest from all sources | 2016-12-31 | $51,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,078,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,078,105 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,377,294 |
Participant contributions at end of year | 2016-12-31 | $699,924 |
Participant contributions at beginning of year | 2016-12-31 | $730,484 |
Participant contributions at end of year | 2016-12-31 | $72,665 |
Participant contributions at beginning of year | 2016-12-31 | $80,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $209,488 |
Administrative expenses (other) incurred | 2016-12-31 | $13,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,771,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,662,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,427,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,066,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,544,918 |
Interest on participant loans | 2016-12-31 | $51,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,782,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,033,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,033,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,991,235 |
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 | $2,403 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,609 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,468,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2016-12-31 | 382141969 |
2015 : CENTRAL EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $25,054,698 |
Total transfer of assets from this plan | 2015-12-31 | $16,319 |
Total income from all sources (including contributions) | 2015-12-31 | $3,267,363 |
Total of all expenses incurred | 2015-12-31 | $5,541,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,534,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,504,804 |
Value of total assets at end of year | 2015-12-31 | $56,427,546 |
Value of total assets at beginning of year | 2015-12-31 | $33,663,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,233 |
Total interest from all sources | 2015-12-31 | $44,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,901,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,901,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,329,584 |
Participant contributions at end of year | 2015-12-31 | $730,484 |
Participant contributions at beginning of year | 2015-12-31 | $656,925 |
Participant contributions at end of year | 2015-12-31 | $80,490 |
Participant contributions at beginning of year | 2015-12-31 | $35,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,782 |
Administrative expenses (other) incurred | 2015-12-31 | $7,233 |
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 | $-2,274,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,427,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,663,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,544,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,245,874 |
Interest on participant loans | 2015-12-31 | $44,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,033,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,696,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,696,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,183,133 |
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 | $55,438 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,439 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,534,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2015-12-31 | 382141969 |
2014 : CENTRAL EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,933,368 |
Total of all expenses incurred | 2014-12-31 | $3,455,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,448,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,734,284 |
Value of total assets at end of year | 2014-12-31 | $33,663,707 |
Value of total assets at beginning of year | 2014-12-31 | $31,186,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,292 |
Total interest from all sources | 2014-12-31 | $41,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,602,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,602,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,205,858 |
Participant contributions at end of year | 2014-12-31 | $656,925 |
Participant contributions at beginning of year | 2014-12-31 | $527,106 |
Participant contributions at end of year | 2014-12-31 | $35,364 |
Participant contributions at beginning of year | 2014-12-31 | $33,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,498,982 |
Administrative expenses (other) incurred | 2014-12-31 | $7,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,477,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,663,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,186,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,245,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,971,367 |
Interest on participant loans | 2014-12-31 | $39,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,696,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,636,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,636,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-444,695 |
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 | $29,444 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,444 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,448,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2014-12-31 | 382141969 |
2013 : CENTRAL EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,120,248 |
Total of all expenses incurred | 2013-12-31 | $3,693,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,687,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,060,696 |
Value of total assets at end of year | 2013-12-31 | $31,186,175 |
Value of total assets at beginning of year | 2013-12-31 | $26,759,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,121 |
Total interest from all sources | 2013-12-31 | $30,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,433,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,433,188 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,863,234 |
Participant contributions at end of year | 2013-12-31 | $527,106 |
Participant contributions at beginning of year | 2013-12-31 | $423,688 |
Participant contributions at end of year | 2013-12-31 | $33,871 |
Participant contributions at beginning of year | 2013-12-31 | $14,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,656 |
Administrative expenses (other) incurred | 2013-12-31 | $6,121 |
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 | $4,426,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,186,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,759,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,971,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,462,344 |
Interest on participant loans | 2013-12-31 | $30,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,636,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,832,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,832,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,595,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,806 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,806 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,687,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2013-12-31 | 382141969 |
2012 : CENTRAL EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,205,609 |
Total of all expenses incurred | 2012-12-31 | $3,555,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,550,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,970,357 |
Value of total assets at end of year | 2012-12-31 | $26,759,869 |
Value of total assets at beginning of year | 2012-12-31 | $25,110,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,298 |
Total interest from all sources | 2012-12-31 | $32,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $647,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $647,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,874,067 |
Participant contributions at end of year | 2012-12-31 | $423,688 |
Participant contributions at beginning of year | 2012-12-31 | $568,026 |
Participant contributions at end of year | 2012-12-31 | $14,153 |
Participant contributions at beginning of year | 2012-12-31 | $13,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,137 |
Administrative expenses (other) incurred | 2012-12-31 | $5,298 |
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 | $1,649,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,759,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,110,177 |
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 | $23,462,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,574,281 |
Interest on participant loans | 2012-12-31 | $32,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,832,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,927,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,927,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,555,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,153 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,502 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,550,619 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2012-12-31 | 382141969 |
2011 : CENTRAL EMPLOYEES SAVINGS PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $3,000 |
Total transfer of assets from this plan | 2011-12-31 | $-84,007 |
Total income from all sources (including contributions) | 2011-12-31 | $1,092,731 |
Total of all expenses incurred | 2011-12-31 | $3,139,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,130,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,892,267 |
Value of total assets at end of year | 2011-12-31 | $25,110,177 |
Value of total assets at beginning of year | 2011-12-31 | $27,237,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,608 |
Total interest from all sources | 2011-12-31 | $625,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,841,997 |
Participant contributions at end of year | 2011-12-31 | $568,026 |
Participant contributions at beginning of year | 2011-12-31 | $527,407 |
Participant contributions at end of year | 2011-12-31 | $13,946 |
Participant contributions at beginning of year | 2011-12-31 | $10,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,324 |
Administrative expenses (other) incurred | 2011-12-31 | $8,608 |
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 | $-2,046,593 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,110,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,237,777 |
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 | $21,574,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,632,686 |
Interest on participant loans | 2011-12-31 | $35,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,927,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,040,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,040,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $590,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,425,056 |
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 | $13,946 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,077 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,130,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2011-12-31 | 382141969 |
2010 : CENTRAL EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,346,092 |
Total of all expenses incurred | 2010-12-31 | $3,125,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,113,332 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,946,485 |
Value of total assets at end of year | 2010-12-31 | $27,237,777 |
Value of total assets at beginning of year | 2010-12-31 | $25,017,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,732 |
Total interest from all sources | 2010-12-31 | $356,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,880,075 |
Participant contributions at end of year | 2010-12-31 | $527,407 |
Participant contributions at beginning of year | 2010-12-31 | $578,850 |
Participant contributions at end of year | 2010-12-31 | $10,747 |
Participant contributions at beginning of year | 2010-12-31 | $53,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,663 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,040,264 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,383,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,220,422 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,237,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,017,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,632,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,970,773 |
Interest on participant loans | 2010-12-31 | $37,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $319,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,042,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,747 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,673 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,113,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2010-12-31 | 382141969 |
2009 : CENTRAL EMPLOYEES SAVINGS PLAN 2009 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 | 2009-12-31 | $0 |