CENTRAL MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN
Measure | Date | Value |
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2022 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,519,917 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,519,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,824 |
Total income from all sources (including contributions) | 2022-12-31 | $-262,570 |
Total of all expenses incurred | 2022-12-31 | $716,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $645,580 |
Value of total corrective distributions | 2022-12-31 | $67,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $952,348 |
Value of total assets at end of year | 2022-12-31 | $6,915,991 |
Value of total assets at beginning of year | 2022-12-31 | $7,913,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,999 |
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 | $304,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $948,812 |
Participant contributions at beginning of year | 2022-12-31 | $124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,536 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $67,658 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $85,824 |
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 | $-978,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,848,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,827,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,710,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,729,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $205,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $183,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $183,615 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $645,580 |
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 | STEVEN M. DEROUEN & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 854373220 |
2021 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $482,664 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $482,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,569 |
Total income from all sources (including contributions) | 2021-12-31 | $1,784,204 |
Total of all expenses incurred | 2021-12-31 | $624,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $535,330 |
Value of total corrective distributions | 2021-12-31 | $85,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $893,315 |
Value of total assets at end of year | 2021-12-31 | $7,913,140 |
Value of total assets at beginning of year | 2021-12-31 | $6,731,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $408,225 |
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 | $408,225 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $892,557 |
Participant contributions at end of year | 2021-12-31 | $124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $758 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $85,824 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $63,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,159,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,827,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,667,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,729,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,575,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $183,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,195 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $535,330 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | STEVEN M. DEROUEN & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 854373220 |
2020 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $623,281 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $623,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,549 |
Total income from all sources (including contributions) | 2020-12-31 | $1,603,621 |
Total of all expenses incurred | 2020-12-31 | $452,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $450,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $757,162 |
Value of total assets at end of year | 2020-12-31 | $6,731,085 |
Value of total assets at beginning of year | 2020-12-31 | $5,596,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,178 |
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 | $223,178 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $757,162 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,569 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $80,549 |
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 | $1,151,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,667,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,516,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,575,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,360,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $155,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $236,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $236,576 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $450,045 |
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 | 2020-12-31 | No |
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 | STEVEN M. DEROUEN & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 854373220 |
2019 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $614,539 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $614,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,148 |
Total income from all sources (including contributions) | 2019-12-31 | $1,497,404 |
Total of all expenses incurred | 2019-12-31 | $377,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $694,267 |
Value of total assets at end of year | 2019-12-31 | $5,596,989 |
Value of total assets at beginning of year | 2019-12-31 | $4,453,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,598 |
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 | $188,598 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $694,267 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,549 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,120,390 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,516,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,396,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,360,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,200,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $236,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $253,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $253,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,114 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2019-12-31 | 800488055 |
2018 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-385,905 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-385,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,826 |
Total income from all sources (including contributions) | 2018-12-31 | $443,128 |
Total of all expenses incurred | 2018-12-31 | $211,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $644,935 |
Value of total assets at end of year | 2018-12-31 | $4,453,198 |
Value of total assets at beginning of year | 2018-12-31 | $4,193,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,098 |
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 | $184,098 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $644,935 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,148 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,826 |
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 | $231,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,396,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,164,628 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,200,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,021,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $253,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $172,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $172,057 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,881 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2018-12-31 | 800488055 |
2017 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $411,187 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $411,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,432 |
Total income from all sources (including contributions) | 2017-12-31 | $1,160,840 |
Total of all expenses incurred | 2017-12-31 | $218,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $649,970 |
Value of total assets at end of year | 2017-12-31 | $4,193,454 |
Value of total assets at beginning of year | 2017-12-31 | $3,258,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,683 |
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 | $99,683 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $575,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,673 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,826 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,432 |
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 | $941,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,164,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,222,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,021,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,097,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $172,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $160,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $160,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,012 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2017-12-31 | 800488055 |
2016 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $101,939 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,432 |
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 | $714,936 |
Total of all expenses incurred | 2016-12-31 | $319,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $524,819 |
Value of total assets at end of year | 2016-12-31 | $3,258,182 |
Value of total assets at beginning of year | 2016-12-31 | $2,826,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,178 |
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 | $88,178 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $524,819 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $853 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,432 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $395,922 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,222,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,826,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,097,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,682,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $160,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $143,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $143,321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,264 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2016-12-31 | 800488055 |
2015 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,966 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,966 |
Total income from all sources (including contributions) | 2015-12-31 | $419,676 |
Total of all expenses incurred | 2015-12-31 | $230,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $225,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,354 |
Value of total assets at end of year | 2015-12-31 | $2,826,828 |
Value of total assets at beginning of year | 2015-12-31 | $2,637,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,288 |
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 | $117,288 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $232,000 |
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 | $432,354 |
Participant contributions at end of year | 2015-12-31 | $853 |
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 | $189,234 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,826,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,637,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,682,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,497,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $143,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $139,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $139,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $225,992 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2015-12-31 | 800488055 |
2014 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,268 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,268 |
Total income from all sources (including contributions) | 2014-12-31 | $537,865 |
Total of all expenses incurred | 2014-12-31 | $219,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $217,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $408,418 |
Value of total assets at end of year | 2014-12-31 | $2,637,594 |
Value of total assets at beginning of year | 2014-12-31 | $2,319,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,179 |
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 | $91,179 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $232,000 |
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 | $407,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,120 |
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 | $318,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,637,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,319,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,497,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,189,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $139,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,098 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2014-12-31 | 800488055 |
2013 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $271,222 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $271,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,869 |
Total income from all sources (including contributions) | 2013-12-31 | $723,938 |
Total of all expenses incurred | 2013-12-31 | $233,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $233,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $403,367 |
Value of total assets at end of year | 2013-12-31 | $2,319,402 |
Value of total assets at beginning of year | 2013-12-31 | $1,849,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,349 |
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 | $49,349 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $402,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,869 |
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 | $490,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,319,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,829,009 |
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 | $2,189,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,731,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $118,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $118,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $233,545 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2013-12-31 | 800488055 |
2012 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $126,463 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $126,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,869 |
Total income from all sources (including contributions) | 2012-12-31 | $665,833 |
Total of all expenses incurred | 2012-12-31 | $226,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $226,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $501,983 |
Value of total assets at end of year | 2012-12-31 | $1,849,878 |
Value of total assets at beginning of year | 2012-12-31 | $1,389,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,387 |
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 | $37,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $367,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,869 |
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 | $439,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,829,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,389,260 |
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 | $1,731,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,289,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $118,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $99,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $99,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,084 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2012-12-31 | 800488055 |
2011 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,945 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,945 |
Total income from all sources (including contributions) | 2011-12-31 | $375,106 |
Total of all expenses incurred | 2011-12-31 | $133,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $132,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $374,657 |
Value of total assets at end of year | 2011-12-31 | $1,389,260 |
Value of total assets at beginning of year | 2011-12-31 | $1,147,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,394 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $374,657 |
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 | $242,073 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,389,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,147,187 |
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 | $1,289,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,025,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,466 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $132,860 |
Contract administrator fees | 2011-12-31 | $173 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2011-12-31 | 800488055 |
2010 : CENTRAL MANAGEMENT COMPANY, LLC 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $52,277 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $52,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,172 |
Total income from all sources (including contributions) | 2010-12-31 | $354,300 |
Total of all expenses incurred | 2010-12-31 | $141,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $267,979 |
Value of total assets at end of year | 2010-12-31 | $1,147,187 |
Value of total assets at beginning of year | 2010-12-31 | $939,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,044 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,766 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,172 |
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 | $212,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,147,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $934,755 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,025,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $769,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $168,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $168,991 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,500 |
Contract administrator fees | 2010-12-31 | $17,368 |
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 | STEVEN M. DEROUEN, CPA |
Accountancy firm EIN | 2010-12-31 | 800488055 |